Industrial Goods » Machinery | Klimasan Klima Sanayi ve Ticaret

Klimasan Klima 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
12,795.70
10,626.50
21,891.00
40,009.00
14,694.00
60,282.90
Depreciation, Depletion & Amortization
6,219.90
6,926.20
7,588.20
8,707.90
11,089.30
18,018.20
Other Funds
2,389.70
4,397.20
57,260.60
19,015.30
56,584.10
60,279.30
Funds from Operations
21,405.30
21,949.90
86,739.80
68,821.60
81,083.50
143,737.40
Changes in Working Capital
12,505.00
4,059.50
29,247.60
17,310.80
17,427.00
34,284.20
Net Operating Cash Flow
8,900.20
17,890.40
57,492.20
51,510.80
63,656.50
109,453.20
Capital Expenditures
4,778.40
8,320.60
10,691.70
23,732.90
29,820.60
Sale of Fixed Assets & Businesses
28.00
176.00
38.40
1,207.80
439.40
Purchase/Sale of Investments
8,747.80
46,090.40
1,221.90
120,501.70
91,753.00
Net Investing Cash Flow
13,498.20
54,235.00
11,875.30
143,026.80
61,779.00
Cash Dividends Paid - Total
-
-
-
2,057.90
-
Issuance/Reduction of Debt, Net
45,878.00
26,800.80
9,711.10
54,076.30
54,724.70
Net Financing Cash Flow
45,878.00
26,800.80
9,711.10
52,018.40
54,724.70
Net Change in Cash
42,449.90
9,775.70
27,958.50
29,243.80
80,268.80
Free Cash Flow
4,169.80
14,170.20
51,943.10
34,604.70
40,935.10
Deferred Taxes & Investment Tax Credit
-
-
-
1,089.40
1,284.00
5,157
Net Assets from Acquisitions
-
-
-
-
592.70
Exchange Rate Effect
1,169.80
231.90
7,947.50
10,253.80
9,558.00

About Klimasan Klima Sanayi ve Ticaret

View Profile
Address
Manisa OSB
Manisa MN 45030
Turkey
Employees -
Website http://www.klimasan.com.tr
Updated 07/08/2019
Klimasan Klima Sanayi ve Ticaret AS engages in the manufacture and sale of industrial refrigerators. Its products include beverage and beer coolers, ice cream and frozen food conservators, wine coolers, and deep freezers. The company was founded in 1915 and is headquartered in Manisa, Turkey.

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