Automobiles » Auto & Trucks Parts | Parsan Makina Parcalari Sanayii

Parsan Makina Parcalari Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,478.70
31,959.30
17,249.00
795.20
19,575.50
36,664.40
Depreciation, Depletion & Amortization
10,553.70
13,988.80
15,501.90
20,496.60
31,223.40
48,073.10
Other Funds
-
10.30
4.30
-
-
150,779.80
Funds from Operations
26,705.80
38,758.10
52,927.90
12,521.10
93,076.80
129,324.20
Changes in Working Capital
24,278.00
30,491.00
15,244.00
16,662.20
47,995.20
89,129.50
Net Operating Cash Flow
2,427.80
8,267.10
68,171.90
4,141.10
45,081.60
40,194.80
Capital Expenditures
20,505.30
40,371.60
240,527.50
119,633.90
135,772.00
Sale of Fixed Assets & Businesses
169.80
6.70
465.80
835.10
13.20
Purchase/Sale of Investments
399.80
5,700.50
-
-
-
Net Investing Cash Flow
20,410.70
43,951.90
240,061.70
80,035.20
89,815.30
Issuance/Reduction of Debt, Net
11,995.30
34,881.00
171,774.70
81,125.30
51,114.20
Net Financing Cash Flow
11,290.80
34,598.40
171,466.20
78,034.20
49,300.00
Net Change in Cash
6,692.10
1,086.50
419.30
6,142.20
4,566.30
Free Cash Flow
17,883.00
31,933.10
172,355.50
123,153.20
90,506.80
Deferred Taxes & Investment Tax Credit
-
-
-
44,877.30
7,723.60
32,864.30
Net Assets from Acquisitions
475.00
102.00
-
-
-
Other Sources
-
2,215.40
-
38,763.60
45,943.50
Change in Capital Stock
704.50
272.40
312.80
3,091.10
1,814.20
Exchange Rate Effect
-
-
4.30
-
-

About Parsan Makina Parcalari Sanayii

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Address
Kemiklidere Mevkii P.K. 3
Istanbul IB 34903
Turkey
Employees -
Website http://www.parsan.com
Updated 07/08/2019
Parsan Makina Parcalari Sanayii AS engages in the manufacture and sale of forging components and machine parts. Its products include walking sets and machine parts used in automotive, defense, aerospace, and railway industries. It renders engineering services such as CAD/CAM programs and design applications.

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