Consumer Goods » Food, Beverages & Tobacco | Selcuk Gida Endustri Ihracat Ithalat

Selcuk Gida Endustri Ihracat Ithalat A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,167.90
86.00
953.40
1,033.60
421.50
477.60
Depreciation, Depletion & Amortization
280.90
227.30
213.90
142.10
143.10
140.20
Other Funds
1,026.30
264.10
1,020.40
69.40
154.70
71.50
Funds from Operations
2,475.10
122.80
146.90
961.00
719.20
689.20
Changes in Working Capital
2,904.10
1,230.30
2,482.90
413.90
647.00
2,105.50
Net Operating Cash Flow
429.00
1,107.50
2,336.00
1,374.90
1,366.20
1,416.30
Capital Expenditures
17.00
740.60
16.30
86.80
31.00
Sale of Fixed Assets & Businesses
24.60
43.10
612.00
-
-
Net Investing Cash Flow
12.40
713.40
591.00
86.80
31.00
Issuance/Reduction of Debt, Net
300.80
640.00
936.80
1,187.60
1,323.20
Net Financing Cash Flow
300.80
640.00
936.80
1,187.60
1,323.20
Net Change in Cash
115.90
1,034.10
808.30
274.10
12.00
Free Cash Flow
446.10
366.90
2,352.30
1,461.70
1,335.20
Other Sources
4.80
-
-
-
-
Other Uses
-
15.90
4.80
-
-

About Selcuk Gida Endustri Ihracat Ithalat

View Profile
Address
Kazim Dirik Caddesi No.4
Izmir 35210
Turkey
Employees -
Website http://www.selcukfood.com
Updated 07/08/2019
Selcuk Gida Endustri Ihracat ve Ithalat AS engages in the manufacturing, processing, and exporting of dried fruits. Its products include dried figs, apricots, sour cherries, tomatoes, pine kernels, and sultanas. The company was founded in 1932 and is headquartered in Izmir, Turkey.

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