Consumer Goods » Nondurable Household Products | Serve Kirtasiye Sanayi ve Ticaret

Serve Kirtasiye 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
450.60
264.20
249.10
1,257.10
3,172.50
3,121.40
Depreciation, Depletion & Amortization
72.40
27.70
13.60
90.90
112.30
34.60
Other Funds
805.10
73.40
37.30
84.90
180.90
498.90
Funds from Operations
282.10
310.00
269.50
1,500.40
2,526.20
3,639.80
Changes in Working Capital
1,569.40
509.20
1,946.90
4,238.70
1,153.30
4,280.90
Net Operating Cash Flow
1,287.30
199.20
1,677.50
5,739.00
1,372.90
641
Capital Expenditures
-
-
63.90
337.00
3.50
Sale of Fixed Assets & Businesses
1,382.30
0.60
0.20
102.70
89.90
Purchase/Sale of Investments
189.00
-
-
-
-
Net Investing Cash Flow
1,193.30
0.60
63.70
234.30
86.30
Issuance/Reduction of Debt, Net
3,410.90
459.40
0.30
1,981.80
1,176.90
Net Financing Cash Flow
2,310.90
459.40
2,487.90
1,981.80
1,176.90
Net Change in Cash
169.80
259.50
4,101.70
3,991.50
109.70
Free Cash Flow
1,287.30
199.20
1,613.60
6,067.40
1,376.50
Deferred Taxes & Investment Tax Credit
-
-
3.30
419.10
353.00
15.10
Change in Capital Stock
1,100.00
-
2,487.60
-
-

About Serve Kirtasiye Sanayi ve Ticaret

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Address
Abbasaga Mahallesi
Istanbul IB 34353
Turkey
Employees -
Website http://www.serve.com.tr
Updated 07/08/2019
Serve Kirtasiye Sanayi ve Ticaret AS engages in the manufacturing, marketing, and distribution of office and stationery products. The company was founded on April 26, 1996 and is headquartered in Besiktas, Turkey. .

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