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

Tukas Gida Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
18,198.90
39,973.30
43,813.80
18,412.50
6,293.30
35,625.50
Depreciation, Depletion & Amortization
3,258.60
3,311.20
2,668.80
4,192.10
5,921.70
5,831.80
Other Funds
41,322.90
-
72,650.00
42,244.50
-
19,509.10
Funds from Operations
9,245.50
16,947.90
43,222.20
5,394.90
7,437.20
53,865.10
Changes in Working Capital
25.20
31,366.50
39,334.30
16,313.20
33,863.20
61,992
Net Operating Cash Flow
9,220.30
48,314.40
3,887.80
10,918.30
41,300.40
8,126.90
Capital Expenditures
2,025.70
1,794.50
2,829.80
18,882.30
27,914.80
Sale of Fixed Assets & Businesses
189.80
99.20
62.00
214.10
2,825.60
Purchase/Sale of Investments
-
-
394.20
-
-
Net Investing Cash Flow
1,836.00
672.80
2,373.60
18,668.20
25,089.30
Issuance/Reduction of Debt, Net
29,563.80
48,389.30
44,556.70
51,528.50
69,797.60
Net Financing Cash Flow
11,759.10
48,389.30
28,093.30
9,284.10
69,797.60
Net Change in Cash
702.80
597.90
21,831.90
20,302.40
3,407.90
Free Cash Flow
10,425.50
49,979.30
6,717.60
29,800.60
69,215.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
534.20
7,101.20
Other Sources
-
1,022.50
-
-
-

About Tukas Gida Sanayi ve Ticaret

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Address
Çaybasi Mahallesi Izmir Caddesi 51
Torbali IZ 35880
Turkey
Employees -
Website http://www.tukas.com.tr
Updated 07/08/2019
Tukas Gida Sanayi ve Ticaret AS engages in the production and distribution of canned products and pickled vegetables. Its products include ketchup and mayonnaise, sauces, canned foods, pickles, roasted vegetables, garnish, canned corn, jams, olives, and catering. The company was founded in 1962 and is headquartered in Torbali, Turkey.

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