Materials & Resources » Paper, Pulp, Plastic & Rubber | Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,561.50
9,161.60
1,573.60
1,968.30
22,177.00
75,736.40
Depreciation, Depletion & Amortization
11,538.20
12,811.40
14,226.90
15,863.60
21,026.80
24,978.70
Other Funds
7,503.50
-
-
-
-
26,093.70
Funds from Operations
18,438.40
30,020.30
18,419.80
15,719.80
42,018.20
119,494.50
Changes in Working Capital
31,586.80
157.50
1,353.00
13,432.50
34,765.20
109,231.30
Net Operating Cash Flow
13,148.40
30,177.80
17,066.80
2,287.20
7,252.90
10,263.20
Capital Expenditures
13,469.50
21,362.50
46,445.20
63,319.00
41,081.50
Sale of Fixed Assets & Businesses
12,572.50
5,550.40
315.20
19,758.50
-
Purchase/Sale of Investments
-
1,300.00
-
-
-
Net Investing Cash Flow
897.00
13,297.00
46,130.00
43,560.50
41,081.50
Issuance/Reduction of Debt, Net
24,691.20
17,513.10
26,135.20
53,460.40
31,085.30
Net Financing Cash Flow
17,187.80
17,513.10
26,135.20
53,460.40
31,085.30
Net Change in Cash
3,142.30
632.30
2,928.00
12,187.20
2,743.30
Free Cash Flow
26,617.90
8,914.70
28,789.00
60,994.50
33,828.50
Deferred Taxes & Investment Tax Credit
-
-
-
1,011.60
828.40
7,314.30
Other Sources
-
1,215.10
-
-
-

About Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

View Profile
Address
Toki Mahallesi
Izmir IZ 35900
Turkey
Employees -
Website http://www.mondigroup.com.tr
Updated 07/08/2019
Mondi Tire Kutsan Kagit ve Ambalaj Sanayi AS engages in the manufacture of corrugated packaging. The company operates in five business segments: Food, Drinks, Fruit and Vegetables, Cigarettes and Tobacco, Consumer Durables. The company was founded on May 30, 1974 and is headquartered in Izmir, Turkey.

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