Business & Consumer Services » Business Services | Say Reklamcilik Yapi Dekorasyon Proje Taahhut Sanayi ve Ticaret

Say Reklamcilik Yapi Dekorasyon Proje Taahhut Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,989.60
9,695.60
18,991.60
726.90
15,811
Depreciation, Depletion & Amortization
1,369.10
2,740.60
3,894.60
2,747.10
2,583.10
Other Funds
-
-
132.00
583.80
5,312.90
Funds from Operations
7,205.20
12,549.30
18,417.30
2,709.00
8,737.50
Changes in Working Capital
13,313.90
30,435.10
6,245.00
22,804.00
26,278.30
Net Operating Cash Flow
6,108.70
17,885.90
12,172.30
20,095.00
17,540.70
Capital Expenditures
3,717.90
29,219.30
10,977.60
5,066.30
Sale of Fixed Assets & Businesses
479.20
970.90
25,256.90
1,591.70
Purchase/Sale of Investments
7,815.20
3.60
-
-
Net Investing Cash Flow
12,110.00
29,220.80
14,279.30
7,845.10
Issuance/Reduction of Debt, Net
31,549.40
28,115.60
4,222.70
22,147.70
Net Financing Cash Flow
35,049.40
28,115.60
4,482.80
21,563.90
Net Change in Cash
16,815.40
18,812.70
2,254.50
6,820.20
Free Cash Flow
6,730.40
37,952.50
23,150.00
15,028.70
Net Assets from Acquisitions
1,056.10
968.80
-
-
Other Sources
-
-
-
11,319.70
Change in Capital Stock
3,500.00
-
128.10
-
Exchange Rate Effect
15.20
178.50
121.30
444.00

About Say Reklamcilik Yapi Dekorasyon Proje Taahhut Sanayi ve Ticaret

View Profile
Address
Kemalpasa O.S.B. Mh
Izmir IZ 35170
Turkey
Employees -
Website http://www.sayreklam.com
Updated 07/08/2019
Say Reklamcilik Yapi Dekorasyon Proje Taahhüt San ve Tic A. S. engages in the design, manufacture, and installation of visual communication products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.