Retail & Wholesale » Retail | Adese Alisveris Merkezleri Ticaret

Adese Alisveris Merkezleri Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,093.20
25,636.30
62,393.80
31,671.60
43,923.00
15,784.20
Depreciation, Depletion & Amortization
9,091.30
8,103.60
8,457.60
12,612.10
13,318.00
15,220.20
Other Funds
-
2,995.20
-
-
-
40,857.40
Funds from Operations
10,685.50
15,391.10
20,742.00
12,792.00
24,856.40
47,607.20
Changes in Working Capital
41,216.10
42,977.20
10,208.60
33,383.80
56,946.00
71,013.50
Net Operating Cash Flow
30,530.60
27,586.10
10,533.40
20,591.80
81,802.40
23,406.30
Capital Expenditures
14,728.40
22,238.90
22,082.60
14,695.30
22,072.70
Sale of Fixed Assets & Businesses
18,602.60
786.40
1,234.20
812.20
2,722.50
Purchase/Sale of Investments
836.90
-
269.00
2,061.80
43,855.00
Net Investing Cash Flow
5,440.30
21,452.40
20,579.40
15,944.90
59,330.80
Issuance/Reduction of Debt, Net
15,325.30
51,581.70
8,276.20
39,394.30
24,152.70
Net Financing Cash Flow
15,325.30
48,586.50
8,276.20
39,394.30
24,152.70
Net Change in Cash
9,765.10
452.10
1,769.80
2,857.60
1,681.10
Free Cash Flow
45,173.00
49,825.00
11,413.40
35,287.10
59,990.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
8,979.80
6,185.80
Other Sources
729.20
-
-
-
3,874.40

About Adese Alisveris Merkezleri Ticaret

View Profile
Address
Musalla Baglari Mahallesi
Konya KN 42010
Turkey
Employees -
Website http://www.adese.com.tr
Updated 07/08/2019
Adese Alisveris Merkezleri Ticaret AS engages in the provision of consumer goods distribution. It involves in the operation of supermarket and offers retail and wholesale services of consumer needs. The company was founded in 1991 and is headquartered in Konya, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.