Real Estate & Construction » Building Materials & Products | Dogusan Boru Sanayii ve Ticaret

Dogusan Boru Sanayii 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
1,253.00
1,290.50
1,528.60
1,273.60
1,236.00
2,182.70
Depreciation, Depletion & Amortization
203.20
190.20
202.50
192.50
173.70
175.50
Other Funds
136.00
512.70
105.40
7.20
21.70
42.70
Funds from Operations
913.80
1,613.10
1,220.80
1,113.10
1,074.60
2,154.40
Changes in Working Capital
1,024.50
1,563.80
1,132.20
1,066.80
1,188.80
2,376
Net Operating Cash Flow
110.70
49.30
88.70
46.30
114.20
221.60
Capital Expenditures
-
5.20
18.60
2.50
4.40
Purchase/Sale of Investments
0.10
-
-
-
-
Net Investing Cash Flow
0.10
5.20
18.60
2.50
4.40
Net Change in Cash
110.80
54.50
107.30
48.80
109.80
Free Cash Flow
110.70
54.50
107.30
48.80
109.80
Deferred Taxes & Investment Tax Credit
-
-
-
39.20
34.00
104.40

About Dogusan Boru Sanayii ve Ticaret

View Profile
Address
Erzincan-Sivas Karayolu
Erzincan ER 24000
Turkey
Employees -
Website http://www.dogusanas.com.tr
Updated 07/08/2019
Dogusan Boru Sanayii ve Ticaret AS is engaged in the production of asbestos cement pipes. It also manufactures concrete roof and floor tiles. The company was founded on May 5, 1974 and is headquartered in Erzincan, Turkey.

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