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

Taze Kuru Gida Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
710.50
796.70
448.20
64.70
90.20
Depreciation, Depletion & Amortization
229.60
239.40
240.90
250.60
253.90
Other Funds
483.30
453.10
353.10
427.20
388.80
Funds from Operations
964.20
1,010.50
560.40
111.90
44.70
Changes in Working Capital
356.00
337.70
145.10
1,038.40
1,976.90
Net Operating Cash Flow
1,320.20
1,348.20
415.40
1,150.30
2,021.60
Capital Expenditures
1,061.20
142.50
285.40
3.60
88.10
Sale of Fixed Assets & Businesses
41.20
-
82.10
117.70
55.50
Net Investing Cash Flow
795.30
96.80
17.50
114.10
32.60
Issuance/Reduction of Debt, Net
885.40
819.80
161.30
667.30
1,939.70
Net Financing Cash Flow
885.40
819.80
161.30
1,629.20
1,939.70
Net Change in Cash
1,230.00
431.50
271.50
593.00
114.50
Free Cash Flow
1,745.00
1,481.90
473.70
1,150.30
2,021.60
Other Sources
230.40
239.40
240.90
-
-
Change in Capital Stock
-
-
-
961.90
-
Other Uses
5.70
-
55.10
-
-

About Taze Kuru Gida Sanayi ve Ticaret

View Profile
Address
Mustafa Kemal Mahallesi
Ankara AN 06510
Turkey
Employees -
Website http://www.tazekuru.com
Updated 07/08/2019
Taze Kuru Gida Sanayi ve Ticaret AS engages in the production of fruits and vegetables. Its activities include import, export, packaging, processing, and sale of food products. The company was founded on April 24, 2009 and is headquartered in Kizilcahamam, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.