Consumer Goods » Food, Beverages & Tobacco | Vanet Gida Sanayi Ic ve Dis Ticaret

Vanet Gida Sanayi Ic ve Dis Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,867.40
3,985.50
1,660.00
8,591.70
1,936.70
480.30
Depreciation, Depletion & Amortization
1,626.40
902.80
950.80
1,198.50
1,182.00
344.80
Other Funds
-
-
2,540.60
-
18,488.80
1,054.90
Funds from Operations
6,359.20
4,958.50
992.60
1,061.40
2,963.30
1,879.90
Changes in Working Capital
315.10
21,184.80
6,305.80
26,382.90
29,165.10
13,729.40
Net Operating Cash Flow
6,044.10
16,226.30
5,313.20
25,321.50
32,128.40
11,849.40
Capital Expenditures
48.20
1,273.20
197.00
9.40
-
Sale of Fixed Assets & Businesses
47.00
-
79.90
123.50
-
Purchase/Sale of Investments
-
12,925.00
-
25,440.00
-
Net Investing Cash Flow
3,557.20
11,651.80
117.10
25,326.00
7,897.10
Issuance/Reduction of Debt, Net
2,715.60
653.40
2,668.00
-
-
Net Financing Cash Flow
2,715.60
4,373.70
5,208.70
-
18,488.80
Net Change in Cash
228.70
200.80
12.60
4.50
5,561.60
Free Cash Flow
6,092.40
17,499.50
5,116.30
25,312.00
-
Deferred Taxes & Investment Tax Credit
-
-
-
268.50
-
-
Other Sources
3,558.50
-
-
-
8,394.30
Change in Capital Stock
-
5,027.10
-
-
-
Other Uses
-
-
-
-
497.20
Miscellaneous Funds
-
-
-
-
52,952.60

About Vanet Gida Sanayi Ic ve Dis Ticaret

View Profile
Address
Resadiye Caddesi
Istanbul IB 34829
Turkey
Employees -
Website http://www.vanet.com.tr
Updated 07/08/2019
Vanet Gida Sanayi Iç ve Dis Ticaret AS engages in the production, processing and distribution of meat products. It offers different varieties of salami, roasted meat, ham, and sucuk. The company was founded by Mustafa Bas, Ömer Bilgiseven, Tarik Cengiz, and Fatih Öztürk on September 27, 2010 and is headquartered in Istanbul, Turkey.

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