Consumer Goods » Food, Beverages & Tobacco | Banvit Bandirma Vitaminli Yem Sanayii

Banvit Bandirma Vitaminli Yem Sanayii A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,979.30
20,634.40
99,674.90
62,415.10
254,098.40
81,066
Depreciation, Depletion & Amortization
66,166.90
86,118.50
46,039.00
22,183.00
40,302.40
44,517.80
Other Funds
82,596.60
43,667.90
234,273.40
88,804.90
125,413.70
188,062.20
Funds from Operations
92,784.20
21,816.20
287,909.20
173,402.90
419,814.50
309,840.50
Changes in Working Capital
65,691.60
75,543.00
247,532.40
56,440.20
63,120.20
64,630.20
Net Operating Cash Flow
27,092.60
97,359.20
40,376.80
116,962.70
356,694.30
245,210.30
Capital Expenditures
86,467.60
46,028.50
45,759.00
-
50,021.00
Sale of Fixed Assets & Businesses
9,447.70
823.80
257,559.90
4,540.70
820.70
Net Investing Cash Flow
81,990.10
59,893.50
178,456.80
65,744.00
140,237.60
Issuance/Reduction of Debt, Net
46,924.90
28,472.20
138,797.70
25,294.30
175,803.90
Net Financing Cash Flow
46,924.90
28,472.20
138,797.70
25,294.30
175,803.90
Net Change in Cash
8,599.70
12,723.80
8,679.50
13,871.20
24,247.20
Free Cash Flow
57,167.70
53,270.30
84,299.30
116,962.70
309,507.60
Other Sources
830,121.30
1,107,813.80
1,107,800.30
924,202.10
1,111,591.50
Exchange Rate Effect
627.10
3,730.40
7,961.80
12,053.20
16,405.60
Other Uses
835,091.50
1,122,502.60
1,141,144.40
994,486.80
1,202,628.90

About Banvit Bandirma Vitaminli Yem Sanayii

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Address
Ömerli Mahallesi
Balikesir BA 10201
Turkey
Employees -
Website http://www.banvit.com
Updated 07/08/2019
Banvit Bandirma Vitaminli Yem Sanayi AS engages in the production, distribution and sales of poultry products. It offers different types of chicken and turkey, as well as ready products, such as burgers, meatballs, kebabs, and pastries. The company was founded by Sitki Koçman, Selahattin Göktug, Feridun Görener, Vural Görener, Gülgün Görener on May 16, 1968 and is headquartered in Balikesir, Turkey.

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