Consumer Goods » Food, Beverages & Tobacco | Altinyag Kombinalari

Altinyag Kombinalari A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,480.50
2,841.30
7,360.50
7,459.60
6,684.20
35,371.40
Depreciation, Depletion & Amortization
2,309.50
1,703.00
2,613.80
3,253.40
4,117.10
358.90
Other Funds
-
-
1,896.80
7.20
-
19,225.90
Funds from Operations
3,729.50
332.30
7,326.90
4,984.80
231.40
52,394.90
Changes in Working Capital
13,968.90
1,733.60
19,635.20
114.50
29,920.40
63,024.50
Net Operating Cash Flow
10,239.40
1,401.20
12,308.30
4,870.30
30,151.70
115,419.40
Capital Expenditures
610.50
3,368.70
19,615.90
11,724.50
14,277.70
Sale of Fixed Assets & Businesses
1,608.20
2,226.60
954.50
488.80
10,927.30
Purchase/Sale of Investments
-
2,423.00
2,631.00
1,922.30
-
Net Investing Cash Flow
997.70
3,565.20
21,292.40
13,151.00
26,268.20
Issuance/Reduction of Debt, Net
8,639.00
2,061.60
10,816.10
17,384.00
1,762.50
Net Financing Cash Flow
8,639.00
2,061.60
8,919.30
17,376.80
5,050.70
Net Change in Cash
602.70
102.30
64.70
644.50
1,167.20
Free Cash Flow
10,812.50
1,967.50
7,239.10
16,532.20
15,886.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
265.60
1,843.50
Other Sources
-
-
-
7.00
-
Change in Capital Stock
-
-
-
-
3,288.30
Other Uses
-
-
-
-
22,917.80

About Altinyag Kombinalari

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Address
Atatürk Organize Sanayi Bölgesi
Izmir IZ 35620
Turkey
Employees -
Website http://www.altinyag.com.tr
Updated 07/08/2019
Altinyag Kombinalari AS engages in the production of vegetable oil for the food, energy, chemistry, and paint sectors. It produces oil from the canola seeds, linseeds, camelina sativa seeds, soy bean seeds, corn seeds, sunflower seeds, and safflowers. The company was founded by Hasan Tuntas, Süleyman Sahin, Etem Özsoy, Cenap Egeli, Nazmi Egeli on August 9, 1962 and is headquartered in Izmir, Turkey.

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