Kerevitas Gida 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
43,713.50
18,905.20
85,157.50
444.30
66,678.90
33,491.20
Depreciation, Depletion & Amortization
15,304.70
18,697.80
20,507.90
32,254.20
38,682.20
44,703.90
Other Funds
16,463.30
10,017.10
24,047.70
160,482.90
21,810.60
43,046.40
Funds from Operations
15,381.30
18,372.00
28,145.40
47,028.70
73,571.60
31,354.20
Changes in Working Capital
16,084.20
6,757.50
12,841.80
55,887.90
101,170.50
8,474.90
Net Operating Cash Flow
702.90
25,129.50
15,303.70
8,859.20
174,742.10
39,829.20
Capital Expenditures
9,521.90
18,732.40
34,975.70
104,223.10
86,803.30
Sale of Fixed Assets & Businesses
736.80
1,428.80
413.30
146.00
1,453.60
Net Investing Cash Flow
10,158.70
17,303.60
142,313.20
315,933.80
401,459.30
Cash Dividends Paid - Total
-
-
-
2,106.60
12,101.00
Issuance/Reduction of Debt, Net
31,637.90
2,905.90
45,908.90
152,619.70
267,441.50
Net Financing Cash Flow
15,174.60
12,923.00
124,261.20
310,996.00
646,785.10
Net Change in Cash
4,313.00
5,097.10
2,748.40
1,309.50
423,595.20
Free Cash Flow
8,962.40
7,308.00
18,748.90
110,352.70
88,548.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,634.90
16,079.00
22,905
Net Assets from Acquisitions
1,373.60
-
21,500.00
-
425,115.00
Other Sources
-
-
-
-
109,005.40
Change in Capital Stock
-
-
102,400.00
-
904,516.90
Exchange Rate Effect
-
-
-
15,106.50
3,527.50
Other Uses
-
-
86,250.80
211,856.70
-
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