Materials & Resources » Chemicals | Mega Polietilen Kopuk Sanayi ve Ticaret

Mega Polietilen Kopuk 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
910.00
310.80
2,102.60
280.80
2,258.70
4,539.80
Depreciation, Depletion & Amortization
660.60
664.40
654.60
629.90
150.50
344
Other Funds
450.40
248.90
1,576.90
1,426.20
245.30
1,923.30
Funds from Operations
198.00
1,265.20
1,236.40
2,109.60
2,171.20
6,657.20
Changes in Working Capital
3,302.20
1,474.90
3,462.40
589.70
2,510.20
5,864.10
Net Operating Cash Flow
3,104.20
209.70
2,225.90
1,519.90
339.00
793
Capital Expenditures
89.60
27.70
120.50
58.10
283.60
Sale of Fixed Assets & Businesses
-
-
-
58.10
-
Purchase/Sale of Investments
-
-
3,218.80
-
-
Net Investing Cash Flow
1,025.80
110.40
3,098.40
0.10
283.60
Issuance/Reduction of Debt, Net
924.30
241.80
823.00
747.90
148.40
Net Financing Cash Flow
924.30
241.80
823.00
747.90
148.40
Net Change in Cash
3,205.80
78.40
49.40
771.90
474.20
Free Cash Flow
3,193.80
237.50
2,346.40
1,461.80
622.60
Deferred Taxes & Investment Tax Credit
3.10
41.00
56.10
227.30
7.30
149.90
Other Uses
936.20
82.70
-
-
-

About Mega Polietilen Kopuk Sanayi ve Ticaret

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Address
Firuzköy Mahallesi
Istanbul IB 34325
Turkey
Employees -
Website http://www.mega-pol.com.tr
Updated 07/08/2019
Mega Polietilen Köpük Sanayi ve Ticaret AS engages in the manufacture and sale of polyethylene foam. Its products include Mega-Eva, Mega-Form, Mega-Plast, Mega-Poli, and Mega-Tech. The company was founded on August 10, 2005 and is headquartered in Arnavutköy, Turkey.

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