Consumer Goods » Home Electronics | Ihlas ev Aletleri Imalat Sanayi ve Ticaret

Ihlas ev Aletleri Imalat 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
23,272.00
11,328.70
12,477.30
720.00
860.60
6,829
Depreciation, Depletion & Amortization
1,926.50
1,535.50
1,809.60
1,410.30
1,350.40
1,326
Other Funds
11,347.40
7,157.40
7,584.30
220.20
5,865.20
3,331.50
Funds from Operations
32,693.00
5,706.80
4,940.30
1,743.40
5,048.50
5,477.10
Changes in Working Capital
53,559.80
27,519.60
18,423.10
29,411.80
8,469.50
13,397.40
Net Operating Cash Flow
86,252.80
21,812.80
13,482.80
31,155.20
13,518.00
7,920.40
Capital Expenditures
2,317.40
805.30
341.00
7,515.10
4,053.30
Sale of Fixed Assets & Businesses
9,988.90
-
14,315.20
300.80
91.40
Purchase/Sale of Investments
-
-
38.50
-
-
Net Investing Cash Flow
432.70
58,861.70
13,935.70
30,856.00
13,633.70
Issuance/Reduction of Debt, Net
649.60
37,175.30
621.50
81.90
176.50
Net Financing Cash Flow
649.60
37,175.30
621.50
81.90
176.50
Net Change in Cash
87,335.00
126.40
168.70
217.20
292.20
Free Cash Flow
88,337.90
22,561.40
13,767.30
30,195.10
11,458.20
Deferred Taxes & Investment Tax Credit
-
-
1,762.20
832.90
1,306.60
653.60
Net Assets from Acquisitions
-
-
-
23,641.70
9,671.80
Other Sources
512.10
59,667.00
-
-
-
Other Uses
8,616.30
-
-
-
-

About Ihlas ev Aletleri Imalat Sanayi ve Ticaret

View Profile
Address
Merkez Mahallesi
Yenibosna IB 34197
Turkey
Employees -
Website http://www.iea.com.tr
Updated 07/08/2019
Ihlas ev Aletleri Imalat Sanayi ve Ticaret AS engages in the manufacture and sale of home appliances. Its products include cleaning robots, reverse osmosis systems, electrical water heaters, water purifiers, built-in products, electrical room heaters, health products, vacuum cleaners, tea sets, electronic scales and insect propellers. The company was founded in 1975 and is headquartered in Yenibosna, Turkey.

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