Materials & Resources » Mining, Metals & Minerals | Erbosan Erciyas Boru Sanayii ve Ticaret

Erbosan Erciyas Boru Sanayii 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
15,100.90
23,577.90
17,459.00
36,360.80
54,601.80
10,223.70
Other Funds
19,850.10
6,643.50
4,932.90
22,342.70
30,723.30
-
Funds from Operations
4,749.10
16,934.50
22,391.90
58,703.50
23,878.50
10,223.70
Changes in Working Capital
7,225.70
-
-
-
-
-
Net Operating Cash Flow
2,476.50
16,934.50
22,391.90
58,703.50
23,878.50
10,223.70
Capital Expenditures
4,357.60
6,674.60
6,629.00
2,306.10
3,731.50
Sale of Fixed Assets & Businesses
-
107.70
378.80
262.20
188.00
Net Investing Cash Flow
4,357.60
6,566.90
6,250.30
2,043.90
3,543.40
Cash Dividends Paid - Total
5,000.00
5,220.00
5,220.00
7,500.00
13,000.00
Issuance/Reduction of Debt, Net
16,581.50
1,713.10
19,208.30
1,782.00
2,905.30
Net Financing Cash Flow
11,581.50
6,933.10
24,428.30
5,718.00
15,905.30
Net Change in Cash
9,700.40
3,434.40
8,286.60
50,941.60
4,429.80
Free Cash Flow
1,881.10
10,259.90
15,762.90
56,397.50
20,147.10

About Erbosan Erciyas Boru Sanayii ve Ticaret

View Profile
Address
Anbar Mahallesi
Kayseri KY 80300
Turkey
Employees -
Website http://www.erbosan.com.tr
Updated 07/08/2019
Erbosan Erciyas Boru Sanayii ve Ticaret AS engages in the manufacture of welded steel water and gas pipes. Its other activities include distribution, sales and exporting. The company was founded on March 26, 1974 and is headquartered in Kayseri, Turkey.

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