Consumer Goods » Furniture | Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,976.20
1,523.10
3,698.00
19,407.60
24,965.50
37,862.70
Depreciation, Depletion & Amortization
4,836.20
5,413.60
5,955.20
6,497.10
6,890.60
9,359.70
Other Funds
689.10
902.80
2,444.40
46,329.80
50,557.50
50,043.40
Funds from Operations
3,549.10
7,839.60
4,701.70
33,419.30
31,930.10
22,149.70
Changes in Working Capital
2,806.00
3,213.20
4,355.50
31,785.00
42,159.00
48,693.90
Net Operating Cash Flow
743.00
4,626.30
9,057.20
1,634.30
10,228.90
26,544.20
Capital Expenditures
4,459.60
7,546.90
8,488.90
8,133.30
20,636.00
Sale of Fixed Assets & Businesses
22.30
479.10
255.20
28.40
275.50
Net Investing Cash Flow
4,437.30
7,067.80
9,169.90
8,104.90
20,360.50
Issuance/Reduction of Debt, Net
479.40
106.50
56.20
6,576.40
31,949.50
Net Financing Cash Flow
479.40
106.50
56.20
6,576.40
31,949.50
Net Change in Cash
3,214.80
2,335.00
56.50
105.80
1,360.10
Free Cash Flow
3,716.60
2,920.60
1,439.30
5,877.60
29,347.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
552.60
609.40
Net Assets from Acquisitions
-
-
936.20
-
-

About Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama

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Address
Büyükdere Caddesi
Istanbul IB 34394
Turkey
Employees -
Website http://www.intema.com.tr
Updated 07/08/2019
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS engages in the manufacture, design, distribution and marketing of bath and kitchen furniture. It offers products of brands such as Intema Mutfak, Vitra, Artema, Burgbad, Villeroy & Boch, Bulthaup, Norm, Punto and Selena. The company was founded on August 1, 1978 and is headquartered in Istanbul, Turkey.

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