Industrial Goods » Machinery | Demisas Dokum Emaye Mamulleri Sanayi

Demisas Dokum Emaye Mamulleri Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
439.10
4,414.90
5,304.00
14,613.50
5,338.00
36,157.70
Depreciation, Depletion & Amortization
6,126.70
5,175.90
8,175.80
10,604.00
11,441.80
11,916.40
Other Funds
-
353.80
2,416.80
2,164.60
5,548.10
15,387.90
Funds from Operations
7,589.10
11,545.50
12,599.20
2,732.50
35,413.20
61,260.10
Changes in Working Capital
6,669.30
3,361.20
1,094.40
463.20
21,984.30
31,452.20
Net Operating Cash Flow
919.80
14,906.80
11,504.80
2,269.30
13,429.00
29,807.90
Capital Expenditures
9,161.20
16,287.40
29,489.00
23,204.50
5,757.80
Sale of Fixed Assets & Businesses
16.50
329.50
39.20
257.00
98.10
Net Investing Cash Flow
9,144.70
15,957.80
29,449.80
22,947.60
5,659.70
Cash Dividends Paid - Total
-
-
3,712.00
2,887.60
-
Issuance/Reduction of Debt, Net
9,159.30
6,155.50
12,803.70
28,317.70
8,165.50
Net Financing Cash Flow
9,159.30
6,509.30
11,508.60
27,594.70
2,617.40
Net Change in Cash
934.40
5,458.20
6,436.50
6,916.40
10,386.70
Free Cash Flow
8,241.40
1,222.70
17,851.90
20,891.80
7,700.10
Deferred Taxes & Investment Tax Credit
-
-
-
4,742.70
1,149.40
2,201.90

About Demisas Dokum Emaye Mamulleri Sanayi

View Profile
Address
Emek Mahallesi
Kocaeli KC 41700
Turkey
Employees -
Website http://www.demisas.com.tr
Updated 07/08/2019
Demisas Dokum Emaye Mamulleri Sanayii AS engages in the design, engineering, and manufacture of casting products. Its products include crankshafts, exhausts, iron castings, and cylinder heads used in the automotive industry. The company was founded on June 13, 1974 and is headquartered in Kocaeli, Turkey.

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