Materials & Resources » Forestry & Wood Products | Orma Orman Mahsulleri Integre Sanayi ve Ticaret

Orma Orman Mahsulleri Integre 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
34,612.60
26,747.40
42,346.70
66,317.50
47,441.60
57,607.20
Depreciation, Depletion & Amortization
17,569.50
18,871.50
6,781.50
12,378.40
1,548.90
18,673.90
Other Funds
-
-
-
16,347.40
1,753.00
48,567.60
Funds from Operations
31,178.40
1,710.10
14,182.20
27,920.40
8,740.10
3,316
Changes in Working Capital
14,927.40
24,551.30
360.00
10,148.90
12,388.70
28,610.50
Net Operating Cash Flow
46,105.80
22,841.10
14,542.20
17,771.50
3,648.60
25,294.40
Capital Expenditures
9,133.20
6,065.00
8,587.70
3,297.50
8,360.70
Sale of Fixed Assets & Businesses
252.20
1,427.50
211.20
179.40
952.50
Purchase/Sale of Investments
23,092.60
-
236.30
78.80
68.00
Net Investing Cash Flow
13,949.10
4,637.50
3,290.60
3,196.80
7,476.10
Cash Dividends Paid - Total
447.80
461.10
469.80
-
-
Issuance/Reduction of Debt, Net
33,380.00
27,969.80
14,022.60
2,668.90
2,843.70
Net Financing Cash Flow
32,932.20
27,508.70
13,552.80
19,016.30
6,390.70
Net Change in Cash
775.50
30.00
2,301.20
1,952.10
2,563.10
Free Cash Flow
55,239.00
28,900.80
23,130.00
21,069.10
4,712.10
Deferred Taxes & Investment Tax Credit
4,727.10
171.60
782.70
858.70
7,572.30
12,950.30
Net Assets from Acquisitions
262.50
-
-
-
-
Other Sources
-
-
11,903.40
-
-
Change in Capital Stock
-
-
-
-
5,300.00

About Orma Orman Mahsulleri Integre Sanayi ve Ticaret

View Profile
Address
Visnezade Mahallesi
Istanbul IB 34357
Turkey
Employees -
Website http://www.orma.com.tr
Updated 07/08/2019
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS engages in the manufacture and trade of timber residues and products. It produces particleboard, melamine coated chipboards, and industrial knives. The company was founded by Sevket Demirel, Sedat Yildiz, Hakki Bosgelmez, and Ahmet Hamdi Ayyildiz on January 6, 1970 and is headquartered in Istanbul, Turkey.

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