Consumer Goods » Home Electronics | Silverline Endustri ve Ticaret

Silverline Endustri 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
1,493.80
9,209.90
465.20
2,069.20
14,214.90
2,005.50
Depreciation, Depletion & Amortization
3,539.00
3,749.00
4,605.80
5,060.70
6,625.00
6,380.70
Other Funds
164.30
604.90
-
115.50
-
355.50
Funds from Operations
5,236.90
15,571.30
4,390.80
6,207.70
21,782.90
4,730.60
Changes in Working Capital
2,416.70
3,001.00
17,362.10
3,787.30
4,372.90
6,952.40
Net Operating Cash Flow
7,653.60
12,570.20
21,752.90
2,420.40
17,410.00
11,683
Capital Expenditures
5,318.30
5,813.70
15,188.00
18,500.50
9,931.70
Sale of Fixed Assets & Businesses
95.90
176.30
2,328.60
183.40
753.40
Purchase/Sale of Investments
1.00
0.80
10.40
-
-
Net Investing Cash Flow
5,221.50
5,638.30
11,617.60
18,317.20
9,178.30
Cash Dividends Paid - Total
-
-
1,050.60
-
-
Issuance/Reduction of Debt, Net
3,099.10
6,416.70
8,559.80
14,989.50
7,117.60
Net Financing Cash Flow
2,934.80
6,729.40
9,610.40
15,105.00
7,117.60
Net Change in Cash
502.70
202.60
524.90
791.70
1,114.20
Free Cash Flow
2,568.30
7,232.60
6,902.90
16,080.20
8,124.40
Deferred Taxes & Investment Tax Credit
-
-
-
516.10
205.70
-
Other Sources
-
-
1,252.10
-
-
Change in Capital Stock
-
917.60
-
-
-

About Silverline Endustri ve Ticaret

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Address
Organize Sanayi Bölgesi
Amasya AM 05300
Turkey
Employees -
Website http://www.silverline.com.tr
Updated 07/08/2019
Silverline Endustri ve Ticaret AS engages in the manufacture and distribution of cooker and chimney hoods. It also produces and sells ovens, coffee machines, hobs, built-in dishwasher, refrigerators, air recycle set, aluminum flexible duct, Inox cleaner spray, Inox wall panel, decorative grid, aluminum cassette filter, outlet, metal bar, and carbon filter. The company was founded by Mustafa Laçin, Mehmet Ilhan Atay, Ibrahim Atay and Hüseyin Alis on November 8, 1994 and is headquartered in Amasya, Turkey.

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