Materials & Resources » Chemicals | Temapol Polimer Plastik ve Insaat Sanayi Ticaret

Temapol Polimer Plastik ve Insaat 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
226.10
2,297.20
2,182.20
71.50
1,865.20
1,399.30
Depreciation, Depletion & Amortization
247.50
455.20
484.60
1,090.10
1,058.70
759.60
Other Funds
-
4,000.00
-
-
-
7,011.30
Funds from Operations
668.60
3,464.70
3,737.80
1,779.30
3,933.20
5,836.50
Changes in Working Capital
1,917.20
8,501.30
6,798.90
239.20
13,689.90
4,027.60
Net Operating Cash Flow
1,248.60
5,036.60
3,061.10
1,540.00
9,756.70
1,808.90
Capital Expenditures
911.20
4,130.60
506.60
7,570.80
4,806.60
Sale of Fixed Assets & Businesses
9.50
-
-
-
385.00
Net Investing Cash Flow
901.70
4,130.60
506.60
7,570.80
4,421.60
Issuance/Reduction of Debt, Net
604.20
7,874.40
3,704.70
5,981.90
13,890.90
Net Financing Cash Flow
7,670.80
3,874.40
3,704.70
5,981.90
13,890.90
Net Change in Cash
5,520.50
5,292.80
137.10
48.90
287.50
Free Cash Flow
2,152.00
9,167.20
3,567.60
6,012.70
14,556.40
Deferred Taxes & Investment Tax Credit
31.00
31.30
-
265.90
73.40
535.10
Change in Capital Stock
8,275.00
-
-
-
-

About Temapol Polimer Plastik ve Insaat Sanayi Ticaret

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Address
Organize Sanayi Bölgesi 24
Kayseri KY 38070
Turkey
Employees -
Website http://www.temapol.com.tr
Updated 07/08/2019
Temapol Polimer Plastik ve Insaat San. Tic. AS engages in the manufacture, marketing, and sale of polymer plastic plates.

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