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Investor Presentaiton

TEKNO SA Working Capital and Cash Position Improvement TEKNOSA İÇ VE DIŞ TİCARET A.Ş INVESTOR PRESENTATION Working Capital Requirement (TL mn) TL -45mn TL -111mn TL-227mn 581 454 488 35 47 37 660 613 752 3Q14 2Q15 T. Receivables 3Q15 Inventories T. Payables Net Cash Position (TL mn) 111 111 220 29 3Q14 2Q15 3Q15
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