Automobiles » Auto & Trucks Parts | Jantsa Jant Sanayi ve Ticaret

Jantsa Jant 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
12,140.50
32,236.30
13,549.80
14,456.00
41,864.20
57,710.60
Depreciation, Depletion & Amortization
5,576.70
6,369.30
6,878.00
5,751.00
5,484.00
6,788.80
Other Funds
4,440.50
772.90
3,509.70
1,117.90
5,035.20
4,806
Funds from Operations
13,276.70
39,378.60
16,918.10
21,485.90
43,029.50
61,852.80
Changes in Working Capital
8,117.50
5,537.30
10,783.30
7,114.90
41,425.80
34,668.80
Net Operating Cash Flow
5,159.30
33,841.30
6,134.80
28,600.70
1,603.70
27,184
Capital Expenditures
5,242.80
20,687.00
10,831.70
9,269.30
9,098.60
Sale of Fixed Assets & Businesses
1,996.80
7,360.80
1,471.50
248.70
96.90
Purchase/Sale of Investments
-
-
-
3,825.80
2,488.60
Net Investing Cash Flow
3,210.20
19,590.80
10,563.50
5,194.70
6,513.10
Cash Dividends Paid - Total
6,105.00
6,485.60
9,990.00
3,330.00
8,325.00
Issuance/Reduction of Debt, Net
3,074.80
7,998.80
12,720.50
12,027.10
9,976.80
Net Financing Cash Flow
3,030.20
14,484.40
2,730.50
15,357.10
1,651.80
Net Change in Cash
1,081.10
234.00
1,698.20
8,048.90
3,257.60
Free Cash Flow
37.60
13,299.80
4,514.00
19,438.70
7,240.60
Deferred Taxes & Investment Tax Credit
-
-
-
161.00
716.50
2,159.40
Other Sources
35.90
-
-
-
-
Other Uses
-
6,264.60
1,203.40
-
-

About Jantsa Jant Sanayi ve Ticaret

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Address
Umurlu Organize Sanayi Bölg, 59
Aydin AY 09630
Turkey
Employees -
Website http://www.jantsa.com.tr
Updated 07/08/2019
Jantsa Jant Sanayi ve Ticaret AS engages in the manufacturing and distribution of wheels. Its products include tubeless 15 degrees, multi-piece 5 degrees, single piece, multi-piece, implement, industrial and tubeless & tube type wheels. The company was founded by Sefik Çerçioglu on June 16, 1977 and is headquartered in Aydin, Turkey.

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