Technology & Telecommunication Services » Computers | Armada Bilgisayar Sistemleri Sanayi ve Ticaret

Armada Bilgisayar Sistemleri 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
12,886.50
12,689.70
9,835.20
8,003.50
12,552.80
678.40
Depreciation, Depletion & Amortization
851.70
1,063.10
1,458.60
1,832.50
1,979.50
2,135
Other Funds
3,978.90
2,241.10
2,250.90
7,596.50
729.10
6,970.50
Funds from Operations
9,759.30
15,993.80
13,544.70
17,432.50
12,173.40
4,961.30
Changes in Working Capital
29,741.20
31,872.20
3,206.80
39,116.10
41,296.90
90,640.60
Net Operating Cash Flow
19,981.80
15,878.40
10,337.90
21,683.60
29,123.60
85,679.30
Capital Expenditures
1,191.70
708.60
1,350.40
1,585.50
1,900.00
Sale of Fixed Assets & Businesses
31.80
57.30
607.90
292.80
203.00
Net Investing Cash Flow
1,160.00
651.30
742.50
1,286.00
1,697.00
Cash Dividends Paid - Total
3,600.00
5,760.00
-
-
-
Issuance/Reduction of Debt, Net
18,487.10
27,482.50
56,134.10
38,391.30
51,832.30
Net Financing Cash Flow
14,887.10
21,722.50
56,134.10
38,391.30
51,832.30
Net Change in Cash
4,365.80
5,339.10
73,027.40
45,601.20
33,113.60
Free Cash Flow
21,058.70
16,587.00
9,058.10
23,259.80
31,023.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
3,088.10
552.60
Other Sources
-
-
-
6.70
-
Exchange Rate Effect
1,888.80
146.40
7,297.80
15,759.70
12,101.80

About Armada Bilgisayar Sistemleri Sanayi ve Ticaret

View Profile
Address
Orta Mahalesi
Istanbul IB 34030
Turkey
Employees -
Website http://www.armada.com.tr
Updated 07/08/2019
Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS engages in the distribution of value added products in the field of information technology. Its products include computers, servers, storage, virtualization, security computer networking, industrial portable terminals, barcode readers, mobile and original equipment manufacturer products. The company was founded by Mustafa Sulhi Guven, Ahmet Ziyaeddin Türkes, Mehmet Betil, Ahmet Umur Serter and Alvi Mazon on March 16, 1993 and is headquartered in Istanbul, Turkey.

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