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

Merko 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
3,066.50
9,828.60
658.90
6,246.40
13,772.10
30,856.30
Depreciation, Depletion & Amortization
2,670.00
1,654.60
2,057.40
2,015.00
3,010.70
3,520.60
Other Funds
3,468.00
4,109.40
7,109.90
2,786.40
8,311.90
21,180.30
Funds from Operations
3,071.50
7,373.80
9,826.20
695.70
4,831.50
7,343.50
Changes in Working Capital
2,611.70
3,826.10
7,145.20
772.10
1,302.60
18,750.70
Net Operating Cash Flow
459.80
3,547.70
2,681.00
1,467.90
3,528.90
11,407.20
Capital Expenditures
308.70
7,224.90
979.80
2,767.60
955.20
Sale of Fixed Assets & Businesses
3,556.50
27,429.50
129.10
1,189.80
405.10
Purchase/Sale of Investments
-
-
-
-
57.90
Net Investing Cash Flow
3,247.80
20,204.60
850.70
1,577.80
608.00
Issuance/Reduction of Debt, Net
3,361.40
22,943.70
83.40
580.90
3,660.50
Net Financing Cash Flow
3,361.40
22,943.70
83.40
580.90
3,660.50
Net Change in Cash
346.20
808.60
1,746.80
2,464.80
476.40
Free Cash Flow
151.10
3,677.20
1,721.10
3,983.10
4,453.70
Deferred Taxes & Investment Tax Credit
-
-
-
749.20
2,381.90
1,188.10

About Merko Gida Sanayi ve Ticaret

View Profile
Address
Balmumcu Mahhalesi
Istanbul IB 34349
Turkey
Employees -
Website http://www.merko.com.tr
Updated 07/08/2019
Merko Gida Sanayi ve Ticaret AS engages in the processing of tomatoes into the raw material for the food industry. Its products include aseptic diced tomatoes and pastes, as well as tomato juice concentrates. The company was founded on December 13, 1982 and is headquartered in Istanbul, Turkey.

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