Consumer Goods » Food, Beverages & Tobacco | Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

Frigo-Pak Gida Maddeleri 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
3,180.40
1,167.90
3,641.60
1,409.20
867.80
3,710.80
Depreciation, Depletion & Amortization
1,489.10
1,115.30
1,246.90
1,301.00
1,371.40
1,561.50
Other Funds
-
-
-
500.00
-
879
Funds from Operations
3,851.70
428.60
1,537.30
62.80
3,985.10
6,094.30
Changes in Working Capital
1,171.70
892.70
618.60
326.30
3,388.10
2,079.40
Net Operating Cash Flow
2,680.00
1,321.30
918.70
389.20
596.90
4,014.80
Capital Expenditures
283.10
1,930.30
1,000.20
447.70
1,913.20
Sale of Fixed Assets & Businesses
4,718.40
14.70
735.80
-
-
Net Investing Cash Flow
4,435.30
1,915.70
264.40
447.70
1,913.20
Issuance/Reduction of Debt, Net
1,084.00
1,401.80
537.30
441.60
116.30
Net Financing Cash Flow
1,084.00
1,401.80
537.30
58.40
1,131.30
Net Change in Cash
2,839.30
1,996.20
645.80
0.10
185.00
Free Cash Flow
2,941.70
604.90
1,918.90
58.50
1,306.20
Deferred Taxes & Investment Tax Credit
351.70
18.40
109.70
-
320.30
57
Change in Capital Stock
-
-
-
-
1,015.00

About Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

View Profile
Address
Fenerbahçe Mahallesi
Kadiköy IB 34710
Turkey
Employees -
Website http://www.frigo-pak.com.tr
Updated 07/08/2019
Frigo Pak Gida Maddeleri Sanayi ve Ticaret AS engages in the provision of food and beverages. It includes production and distribution of canned and frozen fruits and vegetables, fruits juices as well as fruit and vegetables purees. The company was founded on February 14, 1984 and is headquartered in Istanbul, Turkey.

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