Agriculture » Farming | Tac Tarim Urunleri Hayvancilik Gida Sanayi ve Ticaret

Tac Tarim Urunleri Hayvancilik Gida 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
2,856.20
383.90
426.20
3,118.60
33.70
2,243.80
Depreciation, Depletion & Amortization
684.90
809.30
1,285.50
1,502.10
1,490.10
1,475.60
Other Funds
1,451.30
239.60
1,380.40
195.30
406.80
545.50
Funds from Operations
4,136.00
563.70
2,239.70
1,829.10
2,100.60
2,126
Changes in Working Capital
646.80
664.50
1,079.20
4,249.10
3,394.60
3,506.10
Net Operating Cash Flow
3,489.30
100.80
3,318.90
2,419.90
1,293.90
1,380.10
Capital Expenditures
4,743.40
8,618.10
3,067.20
1,987.80
786.10
Sale of Fixed Assets & Businesses
3,173.20
4,512.00
112.60
909.30
62.70
Net Investing Cash Flow
1,570.20
4,106.00
5,445.30
1,078.50
723.40
Issuance/Reduction of Debt, Net
311.50
3,890.60
2,877.70
2,324.50
1,087.60
Net Financing Cash Flow
5,054.40
4,933.00
2,877.70
2,324.50
2,033.30
Net Change in Cash
5.10
726.20
751.30
983.00
16.00
Free Cash Flow
8,231.80
8,718.90
251.70
438.10
2,080.10
Deferred Taxes & Investment Tax Credit
513.40
101.20
-
408.00
170.10
812.30
Change in Capital Stock
5,365.90
1,042.50
-
-
3,121.00
Other Uses
-
-
2,490.60
-
-

About Tac Tarim Urunleri Hayvancilik Gida Sanayi ve Ticaret

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Address
Gölormani Köyu
Düzce DU 81100
Turkey
Employees -
Website http://www.tactarim.com.tr
Updated 07/08/2019
Tac Tarim Urunleri Hayvancilik Gida San Ve Tic AS engages in the provision of livestock breeding, dairy production and agricultural business. It is also involved in forestry, and fishery activities. The company offers a range of products such as milk, meat, as well as corn, grass silage and other.

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