Consumer Goods » Food, Beverages & Tobacco | AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
276.40
739.50
2,707.60
981.80
81.00
5,265.50
Depreciation, Depletion & Amortization
824.10
680.70
-
1,586.60
2,011.40
2,345.50
Other Funds
2,529.10
269.10
510.80
405.70
178.10
2,382.80
Funds from Operations
3,076.80
1,151.10
3,218.40
2,162.70
2,270.50
5,302.70
Changes in Working Capital
7,078.00
4,202.40
3,334.50
18,466.60
16,624.50
16,214.80
Net Operating Cash Flow
4,001.20
5,353.50
116.10
16,303.90
14,354.00
21,517.50
Capital Expenditures
895.70
669.10
24,065.90
5,361.10
5,755.10
Sale of Fixed Assets & Businesses
-
-
-
-
943.50
Purchase/Sale of Investments
5.00
-
-
-
-
Net Investing Cash Flow
884.20
683.40
1,566.80
5,376.00
4,824.00
Cash Dividends Paid - Total
-
-
343.00
171.40
678.80
Issuance/Reduction of Debt, Net
4,266.00
963.10
2,972.30
1,942.70
21,275.50
Net Financing Cash Flow
4,266.00
963.10
2,629.30
19,322.70
20,896.10
Net Change in Cash
619.40
5,633.20
946.50
2,357.10
1,718.10
Free Cash Flow
4,896.90
4,684.40
24,182.00
21,665.00
19,426.10
Net Assets from Acquisitions
-
-
0.70
-
-
Other Sources
16.50
-
22,499.80
-
-
Change in Capital Stock
-
-
-
17,551.50
299.40
Other Uses
-
14.30
-
14.90
12.40

About AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret

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Address
Kahve Civari Mevkii Yildirim
Izmir IZ 35000
Turkey
Employees -
Website http://www.avod.com.tr
Updated 07/08/2019
A. V. O.

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