Leisure, Arts & Hospitality » Tourism | Kustur Kusadasi Turizm Endustri

Kustur Kusadasi Turizm Endustri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,002.00
5,951.30
4,026.30
1,385.10
5,051.40
16,143.30
Depreciation, Depletion & Amortization
1,441.80
1,709.50
1,635.40
1,631.40
1,649.70
1,757.30
Other Funds
-
-
-
-
20.80
41.10
Funds from Operations
7,294.50
6,468.00
5,512.60
3,141.10
6,692.00
17,925.20
Changes in Working Capital
829.70
357.40
394.10
171.50
347.60
407
Net Operating Cash Flow
8,124.20
6,825.40
5,118.60
3,312.60
7,039.60
17,518.20
Capital Expenditures
7,690.10
4,464.30
288.50
1,023.60
1,699.50
Sale of Fixed Assets & Businesses
1.10
-
-
-
-
Net Investing Cash Flow
7,696.50
6,185.30
288.50
1,023.60
1,699.50
Cash Dividends Paid - Total
1,419.00
2,294.50
2,231.30
2,681.30
2,467.40
Issuance/Reduction of Debt, Net
31.90
343.70
0.90
109.40
76.50
Net Financing Cash Flow
1,387.20
2,638.20
2,232.20
2,571.80
2,523.20
Net Change in Cash
959.50
1,998.00
2,597.90
282.90
2,816.90
Free Cash Flow
434.10
2,361.20
4,830.10
2,289.00
5,340.00
Deferred Taxes & Investment Tax Credit
-
-
232.40
26.50
14.60
16.50
Other Uses
7.50
1,721.00
-
-
-

About Kustur Kusadasi Turizm Endustri

View Profile
Address
Bayraklidede Mahallesi
Kusadasi AY 09440
Turkey
Employees -
Website http://www.kusturclub.com
Updated 07/08/2019
Kustur Kusadasi Turizm Endustri AS owns and operates a resort. It offers hotel rooms, restaurant, bars, wellness procedures, spa complex, and entertainment activities. The company was founded by Davut Selcuki on March 3, 1966 and is headquartered in Aydin, Turkey.

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