Automobiles » Auto & Trucks Parts | Ditas Dogan Yedek Parca Imalat ve Teknik

Ditas Dogan Yedek Parca Imalat ve Teknik A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,915.90
7,368.30
271.60
3,831.50
4,749.60
7,571.20
Depreciation, Depletion & Amortization
1,803.90
2,028.10
2,768.00
3,587.50
4,010.90
4,623.30
Other Funds
210.70
758.00
1,107.20
2,294.30
6,539.70
10,311.60
Funds from Operations
5,911.60
10,154.40
3,603.60
1,727.90
15,353.50
22,144.10
Changes in Working Capital
4,292.80
5,502.30
2,994.60
1,191.70
741.30
7,493.30
Net Operating Cash Flow
1,618.80
4,652.10
6,598.20
536.20
14,612.20
14,650.80
Capital Expenditures
2,276.90
4,397.40
13,535.00
3,999.20
5,499.60
Sale of Fixed Assets & Businesses
2,531.80
118.90
48.60
212.40
257.10
Net Investing Cash Flow
254.90
4,278.60
13,581.50
8,102.50
5,709.40
Cash Dividends Paid - Total
-
-
5,000.00
-
-
Issuance/Reduction of Debt, Net
3,198.20
5,564.20
18,894.00
3,622.60
7,537.50
Net Financing Cash Flow
3,198.20
5,564.20
13,894.00
3,622.60
7,537.50
Net Change in Cash
5,071.90
5,190.60
6,910.70
3,626.70
1,365.30
Free Cash Flow
603.10
485.30
6,654.80
3,346.70
9,150.30
Deferred Taxes & Investment Tax Credit
402.50
-
-
322.40
53.20
362
Exchange Rate Effect
-
-
-
317.10
-
Other Uses
-
-
95.10
4,315.80
466.90

About Ditas Dogan Yedek Parca Imalat ve Teknik

View Profile
Address
Burhaniye Mahallesi
Istanbul IB 34676
Turkey
Employees -
Website http://www.ditas.com.tr
Updated 07/08/2019
Ditas Dogan Yedek Parca Imalat ve Teknik AS engages in the manufacturing of vehicle suspension and steering parts. Its products include rod end, ball joint, drag link, axial joint, track control arm, torque rod, v-torque rod, stabilizer link, idler arm, and pitman arm. The company was founded on February 28, 1972 and is headquartered in Istanbul, Turkey.

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