Consumer Goods » Home Electronics | Izmir Firca Sanayi ve Ticaret

Izmir Firca Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
-
759.90
753.10
2,694.80
Depreciation, Depletion & Amortization
-
370.50
378.80
578.70
Other Funds
-
614.80
3,378.80
4,711.60
Funds from Operations
2,531.00
515.50
4,510.70
2,302
Changes in Working Capital
-
3,087.40
9,750.40
395.80
Net Operating Cash Flow
2,531.00
2,571.90
5,239.70
2,697.90
Capital Expenditures
958.10
753.10
315.00
Sale of Fixed Assets & Businesses
96.10
747.80
231.90
Net Investing Cash Flow
861.90
5.30
83.10
Issuance/Reduction of Debt, Net
-
3,981.90
3,232.60
Net Financing Cash Flow
5,483.50
3,784.60
3,232.60
Net Change in Cash
2,090.60
1,207.50
2,090.20
Free Cash Flow
3,489.00
3,325.00
5,549.70
Change in Capital Stock
-
197.20
-

About Izmir Firca Sanayi ve Ticaret

View Profile
Address
10006 Sokak No. 18 AOSB
Izmir IZ 35620
Turkey
Employees -
Website http://www.izmirfirca.com.tr
Updated 07/08/2019
Izmir Firca Sanayi Ve Ticaret AS engages in the manufacture and sale of cleaning and painting brushes. Its products include hand tools, rollers, mops, squeegees, and custom brushes. The company was founded by Orhan Dilberoglu on September 14, 1993 and is headquartered in Izmir, Turkey.

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