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Diriteks Dirilis Tekstil 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
2,075.40
1,633.40
2,757.10
4,711.10
1,389.00
5,178.40
Depreciation, Depletion & Amortization
744.20
757.40
761.40
824.20
835.50
1,494
Other Funds
146.70
188.70
106.50
822.00
263.20
686.80
Funds from Operations
1,477.90
687.30
2,807.00
3,390.00
816.70
4,780.40
Changes in Working Capital
1,097.30
695.90
406.70
3,315.10
343.90
1,148.80
Net Operating Cash Flow
2,575.10
8.60
3,213.70
74.90
1,160.60
3,631.60
Capital Expenditures
151.70
68.20
171.70
480.40
135.00
Sale of Fixed Assets & Businesses
21.40
143.90
260.70
-
23.40
Purchase/Sale of Investments
148.00
-
-
-
-
Net Investing Cash Flow
103.20
64.00
89.00
767.60
111.60
Issuance/Reduction of Debt, Net
2,416.80
966.60
2,256.00
1,069.30
2,824.80
Net Financing Cash Flow
2,416.80
966.60
2,256.00
1,069.30
675.20
Net Change in Cash
261.60
1,039.30
868.80
226.70
596.90
Free Cash Flow
2,722.70
57.80
3,384.60
554.20
1,292.80
Deferred Taxes & Investment Tax Credit
-
-
704.80
325.20
-
409.30
Net Assets from Acquisitions
-
-
-
287.10
-
Change in Capital Stock
-
-
-
-
3,500.00
Other Uses
120.80
11.70
-
-
-

About Diriteks Dirilis Tekstil Sanayi ve Ticaret

View Profile
Address
Yayla Mahallesi
Isparta IS 32100
Turkey
Employees -
Website http://www.diriteks.com
Updated 07/08/2019
DIRITEKS-Dirilis Tekstil Sanayi ve Ticaret AS engages in the textile business. It offers mink type blanket and acrylic yarn. The company was founded by Abdullah Yigitbasi, Ibrahim Bayram, Ali Ihsan Basat, Tahir Demiralay, and Riza Karakus on September 23, 1996 and is headquartered in Isparta, Turkey.

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