Real Estate & Construction » Building Materials & Products | DYO Boya Fabrikalari Sanayi ve Ticaret

DYO Boya Fabrikalari 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
11,329.60
17,612.60
2,961.20
11,533.00
3,615.40
38,252.50
Depreciation, Depletion & Amortization
11,874.10
14,665.70
16,884.50
19,149.10
20,191.70
27,410.60
Other Funds
5,256.00
566.90
1,312.60
1,799.50
165.70
68,639.10
Funds from Operations
31,332.80
39,785.30
33,045.50
66,354.20
29,402.20
55,570.80
Changes in Working Capital
37,586.20
29,231.40
2,107.30
83,987.40
18,700.10
216,383.60
Net Operating Cash Flow
6,253.40
10,553.90
30,938.20
17,633.20
10,702.10
160,812.80
Capital Expenditures
25,253.90
25,028.00
19,072.10
65,333.40
44,871.70
Sale of Fixed Assets & Businesses
254.10
695.70
650.40
2,359.70
7,258.50
Net Investing Cash Flow
27,511.70
24,334.80
18,421.70
62,973.80
37,893.00
Issuance/Reduction of Debt, Net
41,537.10
25,382.30
15,199.70
88,668.10
24,032.90
Net Financing Cash Flow
36,281.10
24,815.40
16,512.30
86,868.60
23,867.30
Net Change in Cash
2,568.90
11,044.80
3,823.10
6,497.20
3,258.00
Free Cash Flow
31,507.30
14,184.90
12,142.30
81,903.60
33,813.80
Deferred Taxes & Investment Tax Credit
-
-
-
1,749.80
4,823.50
2,226.30
Other Sources
53.50
-
-
-
-
Exchange Rate Effect
52.90
10.40
172.70
235.60
65.60
Other Uses
2,565.50
2.50
-
-
279.80

About DYO Boya Fabrikalari Sanayi ve Ticaret

View Profile
Address
A.O.S.B Mahallesi
Izmir IZ 10003
Turkey
Employees -
Website http://www.dyo.com.tr
Updated 07/08/2019
Dyo Boya Fabrikalari Sanayi ve Ticaret AS is engaged in manufacturing and trading of paint products. It offers varnishes, resins, paint application equipment, and construction chemicals. The company was founded by Durmus Yasar in 1927 and is headquartered in Izmir, Turkey.

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