Retail & Wholesale » Wholesalers | Pergamon Status dis Ticaret

Pergamon Status 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
4,308.30
1,778.50
3,114.90
3,550.00
12,342.30
21,785.50
Depreciation, Depletion & Amortization
36.50
47.00
54.30
38.10
36.80
24.70
Other Funds
207.80
8.50
0.00
-
-
4,090.80
Funds from Operations
4,972.90
1,679.50
5,325.30
3,748.40
9,335.30
16,700.30
Changes in Working Capital
7,548.50
42,175.40
5,391.70
232.90
13,041.90
14.30
Net Operating Cash Flow
12,521.40
43,854.90
66.30
3,515.50
22,377.20
16,686.10
Capital Expenditures
62.40
6.40
65.80
15.50
40.10
Sale of Fixed Assets & Businesses
-
-
-
-
1.90
Net Investing Cash Flow
15.20
6.40
65.80
15.50
10,871.70
Cash Dividends Paid - Total
2,497.60
2,231.60
1,553.30
-
3,091.90
Issuance/Reduction of Debt, Net
30,839.80
9,638.00
25,824.80
18,917.30
31,324.20
Net Financing Cash Flow
33,545.30
1,474.50
24,271.50
18,882.00
28,232.30
Net Change in Cash
21,039.00
42,374.10
24,139.40
22,382.10
61,481.20
Free Cash Flow
12,459.00
43,848.60
130.00
3,500.00
22,354.70
Deferred Taxes & Investment Tax Credit
-
-
-
24.20
960.60
1,019
Other Sources
47.20
-
-
-
10,910.00
Change in Capital Stock
-
10,386.60
-
35.30
-

About Pergamon Status dis Ticaret

View Profile
Address
Cumhuriyet Is Merkezi
Izmir IZ 35220
Turkey
Employees -
Website http://www.psdisticaret.com.tr
Updated 07/08/2019
Pergamon Status Dis Ticaret AS engages in the production and export of textiles and leather products. It involves production of agricultural and industrial goods. The company was founded in April 30, 2001 and is headquartered in Alsancak, Turkey.

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