Transportation & Logistics » Water Transport & Shipping | GSD Denizcilik Gayrimenkul Insaat Sanayi Ve Ticaret

GSD Denizcilik Gayrimenkul Insaat 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
5,579.00
8,549.00
15,218.00
28,345.00
15,539.00
35,543
Depreciation, Depletion & Amortization
3,088.00
7,064.00
14,299.00
18,074.00
18,000.00
21,270
Other Funds
-
-
2,633.00
-
-
22,056
Funds from Operations
1,123.00
9,626.00
30,763.00
39,473.00
16,384.00
37,624
Changes in Working Capital
5,524.00
25,692.00
42,301.00
48,594.00
34,131.00
28,151
Net Operating Cash Flow
6,647.00
16,066.00
11,538.00
9,121.00
17,747.00
65,775
Capital Expenditures
69,394.00
111,056.00
23.00
24,100.00
2,361.00
Sale of Fixed Assets & Businesses
-
-
13.00
-
-
Purchase/Sale of Investments
47.00
3,555.00
12,010.00
-
-
Net Investing Cash Flow
69,335.00
107,501.00
12,000.00
24,100.00
2,361.00
Issuance/Reduction of Debt, Net
49,488.00
95,165.00
20,036.00
8,754.00
7,048.00
Net Financing Cash Flow
49,488.00
92,608.00
17,403.00
6,153.00
7,048.00
Net Change in Cash
12,960.00
1,409.00
6,135.00
5,873.00
10,190.00
Free Cash Flow
62,747.00
94,990.00
11,515.00
14,979.00
15,386.00
Deferred Taxes & Investment Tax Credit
-
-
-
67.00
647.00
2,867
Other Sources
106.00
-
-
-
-
Change in Capital Stock
-
2,557.00
-
2,601.00
-
Exchange Rate Effect
240.00
236.00
-
2,953.00
1,852.00

About GSD Denizcilik Gayrimenkul Insaat Sanayi Ve Ticaret

View Profile
Address
Aydinevler Mahallesi
Istanbul IB 34854
Turkey
Employees -
Website http://www.gsdmarin.com.tr
Updated 07/08/2019
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS engages in the provision of marine freight transportation services. It offers purchase and sale of ships, yachts, and naval vessels. The company was founded on August 28, 1992 and is headquartered in Istanbul, Turkey.

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