Consumer Goods » Food, Beverages & Tobacco | Konfrut Gida Sanayi ve Ticaret

Konfrut 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
4,718.20
14,395.50
8,051.00
10,829.00
10,865.80
36,076.70
Depreciation, Depletion & Amortization
1,307.60
1,281.40
1,210.30
1,078.50
2,530.90
3,686
Other Funds
985.40
3,521.60
4,111.50
4,670.20
330.50
2,332.60
Funds from Operations
7,011.20
12,155.20
5,149.90
7,237.30
13,066.20
37,430.10
Changes in Working Capital
7,716.90
8,136.30
5,991.60
6,729.30
11,962.10
19,071.90
Net Operating Cash Flow
705.70
20,291.60
841.70
508.00
25,028.30
18,358.30
Capital Expenditures
3,365.10
747.50
2,825.80
7,328.10
48,610.60
Sale of Fixed Assets & Businesses
1,408.30
39.90
573.70
3,095.50
23,088.90
Net Investing Cash Flow
1,956.80
707.60
2,252.00
4,232.60
25,521.70
Issuance/Reduction of Debt, Net
2,362.00
16,741.50
631.90
3,180.80
522.10
Net Financing Cash Flow
2,362.00
16,741.50
631.90
3,180.80
522.10
Net Change in Cash
300.50
2,842.40
2,461.90
543.80
28.70
Free Cash Flow
4,070.80
19,544.10
3,667.50
6,820.10
23,582.30

About Konfrut Gida Sanayi ve Ticaret

View Profile
Address
Cevizli Mah, Zuhal Caddesi
Istanbul IB 34846
Turkey
Employees -
Website http://www.konfrut.com.tr
Updated 07/08/2019
Konfrut Gida Sanayi ve Ticaret AS engages in the production of vegetable and fruit juice concentrates. Its products include apple sauce; tomato paste; apple, peach, apricot, orange, strawberry, and pomegranate juice concentrates. The company was founded in 1968 and is headquartered in Istanbul, Turkey.

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