Technology & Telecommunication Services » Computers | Datagate Bilgisayar Malzemeleri Ticaret

Datagate Bilgisayar Malzemeleri Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,212.00
8,489.10
22,148.50
18,078.00
31,041.80
17,875.40
Depreciation, Depletion & Amortization
51.80
49.20
59.40
149.90
177.00
172.50
Other Funds
91.90
13,466.80
9,426.20
15,405.80
15,626.80
10,611.80
Funds from Operations
3,068.30
22,005.20
31,634.00
214.60
38,992.80
12,616.20
Changes in Working Capital
1,152.00
95,444.20
199,304.80
197,382.80
8,151.30
16,002.10
Net Operating Cash Flow
1,916.30
73,439.00
167,670.80
197,168.30
30,841.50
28,618.30
Capital Expenditures
11.90
68.50
211.60
577.30
210.60
Sale of Fixed Assets & Businesses
1.40
-
-
86.00
-
Net Investing Cash Flow
10.50
68.50
211.60
491.30
210.60
Cash Dividends Paid - Total
-
-
-
5,000.00
9,979.30
Issuance/Reduction of Debt, Net
-
86,162.40
177,503.80
186,906.70
27,255.90
Net Financing Cash Flow
-
86,162.40
177,503.80
191,906.70
37,235.30
Net Change in Cash
1,926.80
12,654.90
9,621.40
4,770.20
6,604.30
Free Cash Flow
1,928.20
73,463.10
167,734.50
197,005.40
30,750.10
Deferred Taxes & Investment Tax Credit
-
-
-
3,036.60
7,852.70
5,180.10

About Datagate Bilgisayar Malzemeleri Ticaret

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Address
Ayazaga Mah, Mimar Sinan Sok, 21
Istanbul IB 34485
Turkey
Employees -
Website http://www.datagate.com.tr
Updated 07/08/2019
Datagate Bilgisayar Malzemeleri Ticaret AS operates as a distributor of information technology products. It supplies and sells smart phones, tablets, modems, notebooks, accessories, sim cards, and computer parts. The company was founded by Tayfun Ates, Ayse Betül Ates, Ömer Isik, Mahmut Orhan Isik, and Mehmet Isik on June 5, 1992 and is headquartered in Istanbul, Turkey.

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