Business & Consumer Services » Business Services | Senkron Guvenlik ve Iletisim Sistemleri

Senkron Guvenlik ve Iletisim Sistemleri A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,222.70
2,425.30
2,474.50
4,870.80
3,386.50
165.30
Depreciation, Depletion & Amortization
176.20
213.90
263.40
303.10
327.90
2,865.70
Other Funds
-
-
-
-
1,000.00
368
Funds from Operations
2,841.70
2,506.00
2,050.00
4,880.50
5,958.80
3,134
Changes in Working Capital
2,378.40
3,022.40
7,290.90
4,554.00
2,138.00
897.60
Net Operating Cash Flow
463.40
516.40
9,340.80
326.50
3,820.80
4,031.50
Capital Expenditures
185.10
243.70
645.80
382.70
225.30
Sale of Fixed Assets & Businesses
0.80
25.00
-
42.60
151.40
Net Investing Cash Flow
184.30
218.70
645.80
340.20
73.90
Cash Dividends Paid - Total
-
330.00
-
-
-
Issuance/Reduction of Debt, Net
651.90
15.70
5,112.50
359.90
3,869.20
Net Financing Cash Flow
651.90
345.70
10,787.00
389.70
4,869.20
Net Change in Cash
372.80
1,080.80
800.30
1,056.30
974.50
Free Cash Flow
307.20
715.90
9,904.40
658.20
3,992.10
Deferred Taxes & Investment Tax Credit
-
-
203.10
46.10
2,726.00
65.60
Change in Capital Stock
-
-
5,674.50
29.70
-

About Senkron Guvenlik ve Iletisim Sistemleri

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Address
Ergenekon Mahallesi
Istanbul IB 34373
Turkey
Employees -
Website http://www.senkronguvenlik.com.tr
Updated 07/08/2019
Senkron Güvenlik ve Iletisim Sistemleri AS engages in the provision of electronic security systems. It provides all types of security devices for private, public, financial institutions and banks. The company was founded by Bulent Cobanoglu on March 31, 1997 and is headquartered in Istanbul, Turkey.

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