Materials & Resources » Chemicals | Aciselsan Acipayam Seluloz Sanayi ve Ticaret

Aciselsan Acipayam Seluloz 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
574.10
45.40
355.70
688.20
1,839.20
8,216.50
Depreciation, Depletion & Amortization
77.90
287.90
281.90
350.90
287.10
399.40
Other Funds
2,405.00
511.20
-
-
-
3,781.30
Funds from Operations
749.40
511.70
988.20
1,194.50
1,919.30
5,422.50
Changes in Working Capital
1,892.30
2,644.20
2,028.50
391.00
350.20
2,934.40
Net Operating Cash Flow
1,142.90
2,132.50
1,040.30
803.50
2,269.50
2,488.10
Capital Expenditures
693.10
326.10
375.90
245.60
989.80
Sale of Fixed Assets & Businesses
-
-
-
-
8.50
Purchase/Sale of Investments
0.20
-
-
-
-
Net Investing Cash Flow
693.20
326.10
375.90
1,426.70
1,999.50
Cash Dividends Paid - Total
-
-
-
-
530.00
Issuance/Reduction of Debt, Net
4,471.90
1,756.30
6,228.20
41.40
1,396.50
Net Financing Cash Flow
2,066.80
2,267.50
3,129.90
116.00
866.50
Net Change in Cash
230.70
191.10
1,713.70
739.20
1,136.50
Free Cash Flow
1,816.60
2,448.30
1,399.30
567.70
1,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
54.90
99.70
587.80
Change in Capital Stock
-
-
9,358.00
74.60
-
Other Uses
-
-
-
1,181.00
1,018.10

About Aciselsan Acipayam Seluloz Sanayi ve Ticaret

View Profile
Address
Asagi Mahallesi
Denizli DE 20800
Turkey
Employees -
Website http://www.aciselsan.com.tr
Updated 07/08/2019
Aciselsan Acipayam Selüloz Sanayi ve Ticaret AS engages in the production of carboxymethyl cellulose additives for detergent, textile, paint, glue, ceramics, food, medicine, and cosmetic products. Its other activities include sales, export, marketing, research and development. The company was founded on April 6, 1973 and is headquartered in Denizli, Turkey.

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