Automobiles » Auto & Trucks | Tuimazy Concrete Delivery Truck Works

Tuimazy Concrete Delivery Truck Works | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
7,663.00
69,676.00
-
-
901
Other Funds
101.40
26.60
20.00
76.70
136.40
901
Funds from Operations
9,604.00
42,126.00
9,281.00
66,036.00
9,951.00
133,504
Net Operating Cash Flow
301.40
1,091.00
151.40
985.70
170.60
133,504
Capital Expenditures
86.40
9.30
13.50
-
10.70
Sale of Fixed Assets & Businesses
626.00
-
3,330.00
5,201.00
16,048.00
Net Investing Cash Flow
69.50
9.80
48.20
91.60
311.60
Cash Dividends Paid - Total
8,558.00
1,380.00
-
-
-
Issuance/Reduction of Debt, Net
720.60
611.20
428.70
1,204.30
342.90
Net Financing Cash Flow
350.70
673.60
448.70
1,127.60
479.30
Net Change in Cash
641.00
15,740.00
15,267.00
15,057.00
243.00
Free Cash Flow
387.80
1,081.70
138.00
985.70
159.90
Other Sources
-
-
451.00
936.00
2,776.00
Exchange Rate Effect
-
-
-
587.00
73.00
Other Uses
2.70
0.50
-
-
0.40

About Tuimazy Concrete Delivery Truck Works

View Profile
Address
17, 70 Let Oktyabrya Street
Tuimazy Bashkortostan 452755
Russian Federation
Employees -
Website http://www.tzacom.ru
Updated 07/08/2019
Tuymazy Plant for Concrete-Delivery Trucks OJSC engages in the design and manufacture of special-purpose machinery for concrete. Its products include inclined-axis mixers, autoconcrete pumps, booms, as well as machinery for other purposes, such as fire-fighting equipment, and transformer tanks for the electrical engineering industry. The company was founded in 1980 and is headquartered in Tuimazy, Russia.

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