Real Estate & Construction » Building Materials & Products | Polisan Holding

Polisan Holding A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,954.90
43,101.90
35,368.50
482,830.10
101,146.50
30,302.20
Depreciation, Depletion & Amortization
20,955.90
24,896.40
35,911.50
36,938.20
45,870.90
45,508
Other Funds
-
-
1,963.60
43,390.00
-
118,093.30
Funds from Operations
42,454.90
53,986.50
97,042.50
23,504.30
92,099.80
181,473.70
Changes in Working Capital
20,768.00
80,261.10
78,592.40
166,539.20
131,675.50
18,565.50
Net Operating Cash Flow
21,686.90
26,274.60
18,450.20
190,043.50
39,575.70
162,908.30
Capital Expenditures
61,008.30
71,546.60
91,694.00
82,364.50
76,313.70
Sale of Fixed Assets & Businesses
241.60
11,060.50
21,565.20
187,262.90
19,724.90
Purchase/Sale of Investments
-
418.50
5,993.10
4,361.30
49.10
Net Investing Cash Flow
89,140.50
59,303.20
68,018.90
4,037.20
55,629.90
Cash Dividends Paid - Total
10,265.50
11,000.00
12,000.00
13,500.00
17,500.00
Issuance/Reduction of Debt, Net
137,228.30
89,911.00
99,379.10
227,886.70
40,671.80
Net Financing Cash Flow
126,962.70
78,911.00
85,415.60
197,996.70
23,171.80
Net Change in Cash
59,509.10
6,666.80
35,846.80
11,990.40
72,033.80
Free Cash Flow
38,859.00
96,750.90
71,374.70
107,679.00
115,541.70
Deferred Taxes & Investment Tax Credit
-
-
-
9,568.80
14,593.70
12,429.70
Other Sources
79.40
1,601.50
8,103.10
-
909.90
Other Uses
28,453.20
-
-
113,296.90
-

About Polisan Holding

View Profile
Address
Dilovasi Organize Sanayi Bölgesi 1
Dilovasi KC
Turkey
Employees -
Website http://www.polisanholding.com
Updated 07/08/2019
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Paint, Chemical Products, Port, Services, and Real estate. The company was founded by Necmettin Bitlis, Ahmet Faik Bitlis, Fatma Nilgün Kasrat, Nurinisa Bitlis, Mehmet Emin Bitlis, Ahmet Ertugrul Bitlis, Sevim Demirel, Alaattin Bitlis, Selahaddin Bitlis, Ibrahim Sevel, and Erol Mizrahi on June 13, 2000 and is headquartered in Dilovasi, Turkey.

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