Materials & Resources » Chemicals | Politeknik Metal Sanayi ve Ticaret

Politeknik Metal Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
1,464.40
6,936.40
5,417.80
7,191.80
Depreciation, Depletion & Amortization
350.30
602.70
747.70
850.80
Other Funds
176.80
176.80
-
-
Funds from Operations
3,061.50
6,110.50
5,643.40
6,500.20
Changes in Working Capital
2,562.30
2,830.70
1,336.50
2,804.00
Net Operating Cash Flow
499.30
3,279.80
4,306.90
3,696.10
Capital Expenditures
2,202.00
1,045.80
953.20
1,012.20
Sale of Fixed Assets & Businesses
101.90
15.60
0.20
26.70
Net Investing Cash Flow
2,161.20
1,114.70
953.00
985.50
Cash Dividends Paid - Total
2,612.70
1,263.40
6,167.50
529.40
Issuance/Reduction of Debt, Net
22.10
33.70
15.60
24.40
Net Financing Cash Flow
3,158.40
1,052.80
6,183.10
553.80
Net Change in Cash
1,496.50
1,112.20
2,885.60
2,244.50
Free Cash Flow
1,685.00
2,273.10
3,440.00
2,734.00
Deferred Taxes & Investment Tax Credit
67.70
75.40
9.20
-
Net Assets from Acquisitions
48.80
-
-
-
Change in Capital Stock
5,970.00
-
-
-
Exchange Rate Effect
-
-
56.40
87.70
Other Uses
12.30
84.50
-
-

About Politeknik Metal Sanayi ve Ticaret

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Address
Tuzla Kimyacilar Org. San. Bölgesi
Istanbul IB 34953
Turkey
Employees -
Website http://www.pm.com.tr
Updated 07/08/2019
Politeknik Metal Sanayi ve Ticaret AS engages in the manufacture of proprietary chemicals for aluminum surface industry. It operates through the Chemical Industry and Plant segments. It also offers engineering, design, consultancy for anodizing lines, as well as equipment supply.

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