Consumer Goods » Nondurable Household Products | Sanifoam Sunger Sanayi ve Ticaret

Sanifoam Sunger Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41.70
48.80
5,022.80
1,189.40
776.10
904.20
Depreciation, Depletion & Amortization
892.90
972.90
1,027.00
1,070.00
1,066.50
1,145.70
Other Funds
244.40
227.90
9.90
472.70
51.70
1,849.70
Funds from Operations
690.20
793.80
4,269.40
201.60
2,055.30
3,714.90
Changes in Working Capital
3,936.00
4,809.00
583.40
3,992.90
1,487.20
785.40
Net Operating Cash Flow
3,245.80
4,015.20
4,852.90
3,791.40
568.10
2,929.50
Capital Expenditures
3,701.30
1,740.60
1,542.60
1,206.70
3,475.40
Sale of Fixed Assets & Businesses
37.90
18.00
3,001.90
-
3.60
Net Investing Cash Flow
3,663.40
1,722.60
1,459.30
1,206.70
3,471.70
Issuance/Reduction of Debt, Net
5,227.00
4,954.60
3,122.00
2,456.90
3,690.70
Net Financing Cash Flow
4,993.70
4,954.60
3,122.00
2,456.90
3,690.70
Net Change in Cash
1,915.60
783.20
271.50
127.70
787.10
Free Cash Flow
6,933.10
5,755.60
6,395.50
2,584.60
2,770.30
Deferred Taxes & Investment Tax Credit
-
-
263.80
554.80
264.50
184.60
Change in Capital Stock
233.30
-
-
-
-

About Sanifoam Sunger Sanayi ve Ticaret

View Profile
Address
Polat Is Merkezi
Istanbul IB 34212
Turkey
Employees -
Website http://www.sanifoam.com.tr
Updated 07/08/2019
Sanifoam Sunger Sanayi ve Ticaret AS engages in the manufacturing, marketing, and trading of foam products. Its products are categorized in two divisions: Technical Foam Group and Cleaning Products Group. The Technical Foam Group includes sound and heat insulation products, nonwoven fibers, filters, polishing and surface treatment foams, and sealing foams.

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