Retail & Wholesale » Retail | Teknosa Ic ve Dis Ticaret

Teknosa Ic ve Dis Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,488.00
19,975.00
94,573.00
160,613.00
19,568.00
64,609
Depreciation, Depletion & Amortization
29,054.00
36,572.00
41,473.00
36,836.00
33,624.00
32,013
Other Funds
17,208.00
22,250.00
23,217.00
-
-
7,466
Funds from Operations
101,702.00
40,810.00
12,706.00
107,319.00
69,702.00
15,007
Changes in Working Capital
63,308.00
53,402.00
186,713.00
8,504.00
125,411.00
2,047
Net Operating Cash Flow
38,394.00
12,592.00
199,419.00
115,823.00
55,709.00
17,054
Capital Expenditures
56,214.00
62,409.00
47,855.00
34,072.00
28,238.00
Sale of Fixed Assets & Businesses
-
-
-
704.00
556.00
Net Investing Cash Flow
56,214.00
62,409.00
47,855.00
33,368.00
27,682.00
Cash Dividends Paid - Total
-
44,218.00
16,060.00
-
-
Net Financing Cash Flow
17,208.00
66,468.00
39,277.00
-
-
Net Change in Cash
35,028.00
141,469.00
112,287.00
149,191.00
83,391.00
Free Cash Flow
11,346.00
58,930.00
162,027.00
140,026.00
72,289.00
Deferred Taxes & Investment Tax Credit
-
-
8,191.00
32,307.00
4,809.00
10,123

About Teknosa Ic ve Dis Ticaret

View Profile
Address
Carrefoursa Plaza
Istanbul IB 34846
Turkey
Employees -
Website http://www.teknosa.com
Updated 07/08/2019
Teknosa Ic ve Dis Ticaret AS engages in the provision of electronic retail services. It offers electronic and communication equipment such as mobile phones, computers, printers, MP3 players, cameras, camcorders, televisions, monitors, home theater systems, video games, white goods, sport goods, personal care products, batteries, and battery chargers. The company was founded on March 9, 2000 and is headquartered in Istanbul, Turkey.

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