Consumer Goods » Food, Beverages & Tobacco | Ekiz Kimya Sanayi ve Ticaret

Ekiz Kimya Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,636.60
401.80
4,486.30
3,142.40
978.00
4,045.30
Depreciation, Depletion & Amortization
515.70
520.00
456.20
150.80
560.70
651.80
Other Funds
619.90
2,370.00
267.30
5,021.30
1,592.90
306.60
Funds from Operations
2,740.80
2,251.80
4,297.30
2,614.30
2,010.20
3,700.20
Changes in Working Capital
301.70
2,264.60
1,154.00
3,803.00
2,153.90
1,858
Net Operating Cash Flow
2,439.10
12.70
3,143.40
1,188.70
143.60
1,842.20
Capital Expenditures
48.50
33.30
15.10
90.40
12.90
Sale of Fixed Assets & Businesses
1.70
20.70
398.00
8,156.50
49.40
Net Investing Cash Flow
46.80
2,106.00
382.90
8,066.10
36.50
Issuance/Reduction of Debt, Net
2,487.70
2,091.70
2,737.50
9,256.40
54.60
Net Financing Cash Flow
2,487.70
2,091.70
2,737.50
9,256.40
54.60
Net Change in Cash
1.80
27.10
23.00
1.70
125.50
Free Cash Flow
2,487.50
20.60
3,158.50
1,098.20
131.30
Deferred Taxes & Investment Tax Credit
-
-
-
886.20
-
-
Other Sources
-
2,118.60
-
-
-

About Ekiz Kimya Sanayi ve Ticaret

View Profile
Address
Sehitler Caddesi
Izmir IZ 35230
Turkey
Employees -
Website http://www.ekizkimya.com
Updated 07/08/2019
Ekiz Kimya Sanayi ve Ticaret AS engages in the production of all types of oil and products made of oil. It also involves in the production, marketing, distribution, import, and export of soap and related products. The company was founded on July 9, 1979 and is headquartered in Izmir, Turkey.

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