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For the nine months ended 30 September 2015, Kiler Alisveris Hzmtlr Gd Sny ve Tcrt AS revenues increased 28% to TRY941M. Net loss increased from TRY40.3M to TRY134.5M. Revenues reflect Gross Sales increase from TRY645.7M to TRY1.34B, Other Rev. increase of 71% to TRY165.2M. Higher net loss reflects Foreign Exchange Loss increase from TRY29.1M to TRY73.4M (expense), Investment Expense increase from TRY45K to TRY41.3M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 188.77 | 513 | 239.2 | 263.14 |
Gross Profit | 43.5 | 61.6 | 23.75 | 80.62 |
Operating Income | -13.78 | -17.84 | -30.45 | 11.14 |
Net Income | -20.91 | -43.75 | -69.79 | 13.92 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 334.57 | 792.38 | 853.78 | 880.25 |
Total Liabilities | 293.44 | 729.63 | 742.11 | 698.98 |
Total Equity | 41.13 | 62.75 | 111.67 | 181.28 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 133.95 | 12.04 | -5.28 | -3.55 |
Cash From Investing Activities | 70.24 | 69.76 | -0.76 | -1.92 |
Cash From Financing Activities | -310.61 | -212.54 | -1.36 | 107.53 |
Net Change in Cash | -106.42 | -130.75 | -7.41 | 102.06 |
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