Consumer Goods » Home Electronics | Denizli Cam Sanayii ve Ticaret

Denizli Cam Sanayii 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
884.70
1,268.90
2,185.30
8,916.20
2,612.30
379.50
Depreciation, Depletion & Amortization
1,537.50
2,377.80
2,754.10
3,328.20
4,064.50
3,971
Other Funds
-
-
-
-
21,338.60
4,103.30
Funds from Operations
1,103.50
3,612.80
6,706.30
7,400.40
6,116.40
5,994.80
Changes in Working Capital
4,310.30
2,010.10
3,387.50
15,141.20
7,079.80
17,765.60
Net Operating Cash Flow
3,206.80
5,622.90
3,318.80
7,740.90
963.50
11,770.80
Capital Expenditures
2,408.40
5,671.60
3,022.20
8,685.20
1,925.80
Sale of Fixed Assets & Businesses
112.80
4.70
125.30
971.10
14.20
Purchase/Sale of Investments
-
-
-
-
9,583.90
Net Investing Cash Flow
2,295.60
5,666.90
2,896.90
7,714.20
7,672.30
Issuance/Reduction of Debt, Net
8,999.70
63.70
379.50
4.70
14,999.40
Net Financing Cash Flow
8,999.70
63.70
379.50
4.70
6,339.20
Net Change in Cash
7,866.50
4.30
106.00
172.60
187.80
Free Cash Flow
969.00
45.80
296.60
944.40
2,889.30
Deferred Taxes & Investment Tax Credit
-
-
-
3,407.00
441.60
1,700
Exchange Rate Effect
222.00
15.30
148.40
194.60
181.90

About Denizli Cam Sanayii ve Ticaret

View Profile
Address
Içmeler Mahallesi
Istanbul IB 34947
Turkey
Employees -
Website http://www.denizlicam.com.tr
Updated 07/08/2019
Denizli Cam Sanayii ve Ticaret AS engages in the manufacture and sales of luxury hand-made glassware products. It offers designed glasses, decorative accessories, bowls, bottles, vases, plates, wines sets, and kitchen items. The company was founded by Ayse Tugbay, Ali Altinalan, Ali Akdag, Ali Soytekin, Ahmet Erat on October 9, 1973 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.