Agriculture » Farming | Iz Hayvancilik Tarim ve Gida Sanayi Ticaret

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373.70
23.70
113.70
210.00
453.60
2,321.90
Depreciation, Depletion & Amortization
456.90
742.70
791.50
871.60
947.50
877.50
Other Funds
978.40
110.10
928.20
730.90
373.90
2,387.60
Funds from Operations
147.70
1,144.40
1,833.30
69.40
120.10
811.90
Changes in Working Capital
1,547.80
410.10
209.60
32.60
2,463.80
4,890.90
Net Operating Cash Flow
1,400.10
734.30
2,043.00
102.00
2,343.70
4,079
Capital Expenditures
227.50
3,176.00
3,579.70
1,549.40
2,478.50
Sale of Fixed Assets & Businesses
121.20
-
-
-
2,805.50
Net Investing Cash Flow
106.20
9,762.20
3,579.70
795.80
327.00
Issuance/Reduction of Debt, Net
1,616.50
723.60
1,451.00
333.90
1,940.50
Net Financing Cash Flow
6,031.50
2,006.20
1,451.00
333.90
1,940.50
Net Change in Cash
7,325.30
7,021.70
85.70
359.90
76.20
Free Cash Flow
1,172.60
2,441.70
1,535.60
1,649.50
4,815.90
Deferred Taxes & Investment Tax Credit
-
267.90
-
-
-
-
Net Assets from Acquisitions
-
12,955.90
-
-
-
Other Sources
-
6,369.70
-
2,345.20
-
Change in Capital Stock
7,648.00
2,729.70
-
-
-

About Iz Hayvancilik Tarim ve Gida Sanayi Ticaret

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Address
Plaza No:58-60 Kat 1 D:24
Istanbul IB 34050
Turkey
Employees -
Website http://www.iztarim.com
Updated 07/08/2019
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret A. S. engages in the production and sale of milk.

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