Industrial Goods » Machinery | Gersan Elektrik Ticaret ve Sanayi

Gersan Elektrik Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,951.10
6,056.10
34,967.30
3,608.00
14,129.60
4,492.70
Depreciation, Depletion & Amortization
1,968.80
2,957.10
3,903.30
3,762.00
2,520.80
2,503.40
Other Funds
-
428.10
-
-
-
7.10
Funds from Operations
25.90
9,426.50
15,594.50
6,833.80
9,616.30
7,003.20
Changes in Working Capital
7,910.50
3,945.20
39,027.30
15,370.40
11,533.80
43,124.30
Net Operating Cash Flow
7,884.60
5,481.30
23,432.80
8,536.60
1,917.50
36,121
Capital Expenditures
5,697.30
5,797.50
3,401.40
9,112.50
11,514.20
Sale of Fixed Assets & Businesses
105.20
115.40
21,468.10
483.80
129.50
Purchase/Sale of Investments
-
-
4,802.40
-
-
Net Investing Cash Flow
5,853.20
10,433.80
5,809.10
8,424.20
11,384.70
Issuance/Reduction of Debt, Net
11,480.90
3,117.70
7,736.40
8,411.70
18,443.90
Net Financing Cash Flow
11,190.40
2,689.60
28,622.20
7,107.60
20,249.20
Net Change in Cash
2,547.40
2,262.90
10,998.60
10,781.20
4,284.30
Free Cash Flow
13,039.50
802.60
26,733.90
17,341.90
13,431.70
Deferred Taxes & Investment Tax Credit
-
0.30
-
5,336.90
-
-
Net Assets from Acquisitions
-
-
732.10
-
-
Other Sources
-
-
-
204.40
-
Change in Capital Stock
290.40
-
36,358.70
1,304.20
1,805.30
Exchange Rate Effect
-
-
-
927.90
2,662.70
Other Uses
261.20
4,751.70
6,723.10
-
-

About Gersan Elektrik Ticaret ve Sanayi

View Profile
Address
Istanbul Anadolu Yakasi Organize
Istanbul IB 34953
Turkey
Employees -
Website http://www.gersan.com.tr
Updated 07/08/2019
Gersan Elektrik Ticaret ve Sanayi AS engages in the manufacture of materials and systems that are used in the transfer and protection of electricity. Its products include busbar systems, cable trays systems, cable support systems, earthing materials, distribution panels, g-bus automation, led-bus systems, auto charge systems, and underfloor trunkings. The company was founded on August 20, 1985 and is headquartered in Istanbul, Turkey.

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