Consumer Goods » Food, Beverages & Tobacco | Tat Gida Sanayi

Tat Gida Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,969.40
35,442.10
64,091.10
69,338.60
61,183.50
38,576.80
Depreciation, Depletion & Amortization
13,697.60
9,340.90
10,357.30
11,433.80
12,857.40
15,881.90
Other Funds
18,064.80
34,513.60
1,561.60
3,434.90
5,924.60
14,158.20
Funds from Operations
22,602.20
10,269.40
72,886.80
84,207.20
79,965.60
68,616.90
Changes in Working Capital
10,444.50
8,201.50
47,179.30
3,932.10
70,408.30
39,605.90
Net Operating Cash Flow
12,157.80
18,470.80
25,707.50
88,139.30
9,557.20
29,011
Capital Expenditures
23,135.50
16,887.30
16,730.40
28,772.30
45,257.20
Sale of Fixed Assets & Businesses
32,155.60
7,390.50
13,506.80
1,971.80
3.50
Purchase/Sale of Investments
-
157,115.70
-
-
-
Net Investing Cash Flow
3,814.40
115,347.70
3,223.60
26,800.50
45,253.70
Cash Dividends Paid - Total
-
-
-
20,009.50
30,000.60
Issuance/Reduction of Debt, Net
6,669.40
49,050.50
99,738.00
16,056.10
35,605.00
Net Financing Cash Flow
6,669.40
49,050.50
99,738.00
36,065.60
5,604.40
Net Change in Cash
9,302.70
84,768.00
77,254.20
25,273.20
30,092.10
Free Cash Flow
10,832.40
2,302.00
9,245.00
59,532.20
35,101.90
Net Assets from Acquisitions
-
32,271.20
-
-
-
Other Uses
5,205.80
-
-
-
-

About Tat Gida Sanayi

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Address
Tasdelen Mahallesi
Istanbul IB 80050
Turkey
Employees -
Website http://www.tatgida.com
Updated 07/08/2019
Tat Gida Sanayi AS engages in the production and marketing of canned and frozen goods. It operates through the following segments: Tomato Paste and Canned Foods, Milk and Dairy Products, and Pasta and Mealy Products. Its products include pasteurized daily milk, ultra-high temperature (UHT) milk, yogurt, butter, buttermilk, cheese varieties, flavored UHT milk, cocoa UHT milk, UHT creams, fruit and vegetable-fruit juices.

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