Industrial Goods » Machinery | Tumosan Motor ve Traktor Sanayi

Tumosan Motor ve Traktor Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,789.40
27,828.00
33,594.30
40,030.40
13,083.00
22,231.50
Depreciation, Depletion & Amortization
5,287.20
9,770.00
14,991.30
17,069.30
19,735.90
20,919.30
Other Funds
6,055.70
-
-
-
-
6,771.60
Funds from Operations
68,426.40
30,972.80
52,996.50
56,696.00
23,048.40
14,731.70
Changes in Working Capital
62,388.10
9,447.70
26,959.30
42,557.50
30,253.90
101,408.30
Net Operating Cash Flow
6,038.30
21,525.10
26,037.20
14,138.50
53,302.30
116,139.90
Capital Expenditures
22,743.40
15,735.20
29,410.10
43,501.30
16,605.30
Sale of Fixed Assets & Businesses
76.30
-
140.80
1,027.00
332.70
Purchase/Sale of Investments
-
-
-
-
3,615.00
Net Investing Cash Flow
55,943.50
15,735.20
29,269.30
42,474.30
12,657.60
Cash Dividends Paid - Total
26,749.00
17,250.00
-
-
-
Issuance/Reduction of Debt, Net
45,603.00
27,167.60
2,162.60
39,300.60
41,821.20
Net Financing Cash Flow
78,407.70
10,074.00
2,162.60
39,300.60
41,821.20
Net Change in Cash
16,425.90
4,284.10
1,069.50
10,964.80
1,176.40
Free Cash Flow
10,052.80
12,551.40
15,655.50
10,760.30
39,627.40
Deferred Taxes & Investment Tax Credit
-
-
-
676.90
2,566.20
6,647.80
Other Sources
78,610.60
-
-
-
-
Change in Capital Stock
-
19,991.60
-
-
-

About Tumosan Motor ve Traktor Sanayi

View Profile
Address
Maltepe Mahallesi
Istanbul IB 34010
Turkey
Employees -
Website http://www.tumosan.com.tr
Updated 07/08/2019
Tümosan Motor ve Traktor Sanayi AS engages in the manufacture and distribution of diesel engines and tractors. Its products include tractors, engines, agricultural equipment, diesel and electrical forklifts. The company was founded on June 23, 1976 by Mustafa Albayrak and Kazim Albayrak and is headquartered in Istanbul, Turkey.

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