Consumer Goods » Food, Beverages & Tobacco | Kristal Kola ve Mesrubat Sanayi Ticaret

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,593.00
363.30
2,061.70
3,068.80
3,213.90
9,302.70
Depreciation, Depletion & Amortization
828.50
883.30
1,012.00
1,607.20
2,210.00
2,482.70
Other Funds
1,201.10
530.20
606.60
152.90
148.00
379.20
Funds from Operations
2,220.40
716.40
2,467.10
4,853.30
5,458.10
9,025
Changes in Working Capital
9,023.10
94.00
4,726.10
3,637.70
16,561.80
5,391.30
Net Operating Cash Flow
6,802.80
622.40
2,259.00
8,491.10
11,103.70
3,633.70
Capital Expenditures
792.40
2,539.10
785.30
10,565.50
4,785.00
Sale of Fixed Assets & Businesses
11,650.00
2,608.40
1,566.30
25.70
497.30
Purchase/Sale of Investments
3,000.00
-
-
-
-
Net Investing Cash Flow
7,857.60
69.30
781.00
10,539.90
4,287.70
Issuance/Reduction of Debt, Net
501.80
90.80
26.50
8,591.80
14,988.80
Net Financing Cash Flow
501.80
90.80
26.50
5,178.90
19,588.00
Net Change in Cash
553.10
782.50
1,451.60
3,130.20
4,196.60
Free Cash Flow
7,521.60
1,907.30
3,038.30
2,059.40
15,664.80
Deferred Taxes & Investment Tax Credit
-
-
-
24.50
113.90
2,584.10
Change in Capital Stock
-
-
-
3,412.80
4,599.20

About Kristal Kola ve Mesrubat Sanayi Ticaret

View Profile
Address
Bahcelievler Mahallesi
Istanbul IB 34530
Turkey
Employees -
Website http://www.kristalkola.com.tr
Updated 07/08/2019
Kristal Kola ve Mesrubat Sanayi Ticaret AS engages in the manufacture, bottling, and distribution of non-alcoholic beverages. Its products include carbonated drinks, non-carbonated drinks, energy drinks, mineral and spring waters. The company was founded in 1994 and is headquartered in Istanbul, Turkey.

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