Consumer Goods » Food, Beverages & Tobacco | Dardanel Onentas Gida Sanayi

Dardanel Onentas Gida Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232,255.20
14,994.90
24,660.10
22,767.30
20,805.10
70,199.40
Depreciation, Depletion & Amortization
1,443.60
1,485.00
1,540.60
2,008.10
2,433.50
2,450.40
Other Funds
595.70
430.20
1,368.00
32,860.00
13,935.70
47,959.40
Funds from Operations
234,294.50
13,108.80
21,616.30
10,550.90
4,615.20
19,769.50
Changes in Working Capital
21,973.70
21,805.10
7,242.50
24,526.70
20,330.90
54,870.60
Net Operating Cash Flow
256,268.20
34,913.90
14,373.80
35,077.60
24,946.10
35,101.10
Capital Expenditures
7,097.90
4,200.60
2,161.10
8,749.40
814.60
Sale of Fixed Assets & Businesses
12,004.70
-
-
633.10
217.90
Net Investing Cash Flow
10,993.40
11,708.60
2,161.10
8,116.30
596.70
Issuance/Reduction of Debt, Net
245,057.80
23,220.00
8,739.70
29,022.30
25,827.90
Net Financing Cash Flow
245,057.80
23,220.00
18,739.70
29,022.30
25,827.90
Net Change in Cash
216.90
14.60
2,204.80
2,060.90
285.20
Free Cash Flow
249,885.70
39,095.90
16,534.90
26,328.20
25,718.00
Deferred Taxes & Investment Tax Credit
-
29.10
135.20
1,549.90
179.40
20.20
Net Assets from Acquisitions
24,343.40
-
-
-
-
Other Sources
8,443.20
15,909.10
-
-
-
Change in Capital Stock
-
-
10,000.00
-
-

About Dardanel Onentas Gida Sanayi

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Address
Izmir Yolu 4.Km
Canakkale CK 17100
Turkey
Employees -
Website http://www.dardanel.com
Updated 07/08/2019
Dardanel Önentas Gida Sanayi AS engages in the manufacture, packaging, and distribution of tuna fish products. Its products portfolio include ready to serve foods, pelagics, salmon, fish soups, corn, and gourmet products, chilled, and frozen products. The company was founded by Osman Niyazi Onen on January 22, 1981 and is headquartered in Canakkale, Turkey.

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