Consumer Goods » Furniture | Gentas Genel Metal Sanayi ve Ticaret

Gentas Genel Metal Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,424.40
21,679.90
14,131.00
21,217.30
35,523.90
48,253.60
Depreciation, Depletion & Amortization
6,791.70
7,163.30
7,146.90
7,430.90
8,203.00
8,140
Other Funds
-
-
295.90
295.60
481.00
6,001.90
Funds from Operations
35,006.70
30,821.40
23,731.00
34,031.70
46,842.50
61,939.30
Changes in Working Capital
25,493.20
14,066.50
9,984.70
23,267.70
29,387.30
21,938.70
Net Operating Cash Flow
9,513.50
16,755.00
13,746.30
10,764.00
17,455.20
40,000.70
Capital Expenditures
3,467.20
6,177.30
12,892.90
26,323.30
19,206.90
Sale of Fixed Assets & Businesses
1,883.80
524.00
25.70
1,728.60
7,504.30
Purchase/Sale of Investments
1,543.60
1,720.70
5,359.90
5,005.30
3,775.10
Net Investing Cash Flow
5,238.10
4,733.10
18,227.10
29,289.30
15,477.70
Cash Dividends Paid - Total
4,803.60
8,316.90
7,882.60
3,800.00
4,825.90
Issuance/Reduction of Debt, Net
10,067.00
24,813.10
6,565.80
20,755.20
6,826.60
Net Financing Cash Flow
5,654.50
702.90
1,612.70
16,659.60
1,519.80
Net Change in Cash
1,379.10
11,318.90
6,093.40
1,070.30
4,914.70
Free Cash Flow
6,116.00
10,626.30
1,038.80
15,559.30
1,751.70
Deferred Taxes & Investment Tax Credit
-
-
-
2,560.00
2,317.60
456.20
Other Sources
29.00
2,640.80
-
310.60
-
Change in Capital Stock
10,917.90
17,199.10
-
-
-
Exchange Rate Effect
-
-
-
795.50
1,417.40
Other Uses
2,140.00
-
-
-
-

About Gentas Genel Metal Sanayi ve Ticaret

View Profile
Address
Dolanti Sokak, 21
Ankara AN 06160
Turkey
Employees -
Website http://www.gentas.com.tr
Updated 07/08/2019
Gentas Genel Metal Sanayi ve Ticaret AS engages in the manufacture of wood products and laminates. The firm operates through the Domestic and Abroad segments. The Domestic segment comprises of Gentas, GBS Gentas, and Genmar.

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