Health Care & Life Sciences » Biotechnology | RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret

RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine 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
4,136.10
4,537.80
7,788.50
4,087.70
3,956.20
330.80
Depreciation, Depletion & Amortization
1,133.10
662.90
143.60
1,111.10
1,321.20
1,211.70
Other Funds
884.10
928.00
161.60
-
67.30
7,920
Funds from Operations
9,709.50
4,837.70
9,278.40
4,785.80
4,534.90
7,039
Changes in Working Capital
1,554.60
2,255.50
5,468.60
191.50
3,167.40
715.40
Net Operating Cash Flow
11,264.10
2,582.30
3,809.80
4,594.40
1,367.40
7,754.40
Capital Expenditures
9,556.90
640.50
8,379.10
2,423.50
332.20
Sale of Fixed Assets & Businesses
-
-
-
64.80
184.60
Purchase/Sale of Investments
-
-
-
445.00
35.80
Net Investing Cash Flow
10,338.10
1,030.70
9,145.80
2,803.70
180.60
Issuance/Reduction of Debt, Net
1,308.40
588.40
2,873.30
2,001.40
17.50
Net Financing Cash Flow
424.20
13,771.60
2,711.70
2,001.40
108.60
Net Change in Cash
501.70
15,323.20
2,624.40
210.80
1,295.40
Free Cash Flow
1,707.20
1,941.80
4,569.30
2,845.80
1,048.80
Deferred Taxes & Investment Tax Credit
-
-
-
115.70
-
-
Other Sources
174.50
36.80
132.00
-
2.80
Change in Capital Stock
-
12,255.20
-
-
158.30
Other Uses
955.70
427.00
898.70
-
-

About RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret

View Profile
Address
Plastikçiler Organize Sanayi Bölgesi
Gebze KC 41400
Turkey
Employees -
Website http://www.rtalabs.com.tr
Updated 07/08/2019
RTA Laboratuvarlari Biyolojik Ürünler Ilaç ve Makine Sanayi Ticaret AS engages in the production, research and development of in vitro diagnostics. It offers clinical microbiology and molecular diagnostics, as well as research products for dehydrated culture media, nucleic acid isolation kits, and real time polymerase chain reaction. The company was founded by Regat Ultav, Ali Tas, and M.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.