Materials & Resources » Chemicals | Bagfas Bandirma Gubre Fabrikalari

Bagfas Bandirma Gubre Fabrikalari A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,289.50
21,820.50
233,942.00
37,585.70
10,210.80
107,736.10
Depreciation, Depletion & Amortization
10,354.40
12,181.90
15,266.10
39,193.00
42,300.80
44,859.90
Other Funds
-
845.40
-
-
-
160,070.90
Funds from Operations
16,995.60
35,021.40
52,677.60
15,941.90
61,620.00
3,989.20
Changes in Working Capital
61,667.00
116,790.60
6,464.90
77,620.60
12,424.30
36,892.70
Net Operating Cash Flow
78,662.50
151,812.00
46,212.80
61,678.70
74,044.30
32,903.50
Capital Expenditures
85,163.40
317,572.80
124,063.60
18,722.40
35,684.80
Net Investing Cash Flow
182,037.30
317,572.80
170,597.60
18,722.40
35,684.80
Cash Dividends Paid - Total
10,328.20
-
5,005.10
-
-
Issuance/Reduction of Debt, Net
158,416.60
126,289.80
98,700.60
1,163.00
1,614.60
Net Financing Cash Flow
148,088.40
163,135.20
93,695.50
1,163.00
1,614.60
Net Change in Cash
44,713.60
2,625.70
30,689.30
41,793.30
39,974.00
Free Cash Flow
6,500.90
165,683.50
77,440.90
43,130.60
38,410.30
Deferred Taxes & Investment Tax Credit
-
-
-
13,615.80
40,518.30
101,183.90
Change in Capital Stock
-
36,000.00
-
-
-
Other Uses
96,873.90
-
46,534.10
-
-

About Bagfas Bandirma Gubre Fabrikalari

View Profile
Address
Kiliçali Pasa Mahallesi
Istanbul IB 34433
Turkey
Employees -
Website http://www.bagfas.com.tr
Updated 07/08/2019
Bagfas Bandirma Gübre Fabrikalari AS engages in the production of chemical fertilizers for agricultural sector. It offers different types of fertilizers and acid products, as well as provides transportation and storage services. The company was founded by Recep Gençer, Kemal Pireci, Recep Ördekçi, Hayati Bilten, Fehmi Levent in 1968 and is headquartered in Istanbul, Turkey.

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