Materials & Resources » Chemicals | Atlantik Petrol Urunleri Ticaret ve Sanayi

Atlantik Petrol Urunleri Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
160.30
879.10
70.10
860.10
3,121.40
Depreciation, Depletion & Amortization
322.90
464.80
470.00
597.10
509.10
Other Funds
0.20
938.50
787.10
1,332.60
2,057.80
Funds from Operations
483.40
524.10
1,327.30
1,595.60
4,670.10
Changes in Working Capital
1,697.20
3,084.90
2,213.30
919.80
2,886.00
Net Operating Cash Flow
1,213.80
2,560.80
886.10
2,515.40
7,556.10
Capital Expenditures
1,269.80
291.10
221.60
1,719.50
166.20
Sale of Fixed Assets & Businesses
-
15.40
40.40
-
203.90
Net Investing Cash Flow
1,269.80
275.80
181.20
4,042.00
1,427.20
Issuance/Reduction of Debt, Net
1,219.40
3,019.50
1,128.50
6,373.80
8,767.00
Net Financing Cash Flow
1,219.40
3,019.50
1,128.50
6,373.80
8,767.00
Net Change in Cash
3,703.00
183.00
61.30
183.50
216.30
Free Cash Flow
2,221.50
2,851.90
1,107.60
4,234.90
7,722.30
Other Uses
-
-
-
2,322.50
1,465.00

About Atlantik Petrol Urunleri Ticaret ve Sanayi

View Profile
Address
Deposite Is Merkezi
Istanbul IB 34306
Turkey
Employees -
Website http://www.atlantikpetrol.com
Updated 09/14/2018
Atlantik Petrol Ürünleri Ticaret ve Sanayi AS engages in the manufacture and distribution of lubricants and industrial oils. It offers mineral oils for motorcycles, hydraulic systems, and other engines, as well as greases and antifreezes. The company was founded in 1959 and is headquartered in Istanbul, Turkey.

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