Industrial Goods » Containers & Packaging | Bak Ambalaj Sanayi ve Ticaret

Bak Ambalaj 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
7,856.10
10,067.40
3,779.10
10,810.60
31,336.50
35,966
Depreciation, Depletion & Amortization
8,245.70
9,444.60
10,217.00
10,488.30
11,346.90
15,451.80
Other Funds
-
-
-
1,108.10
-
3,217.80
Funds from Operations
18,651.10
18,842.90
17,139.70
34,053.60
51,566.30
55,471
Changes in Working Capital
10,235.10
9,219.40
17,046.60
13,748.00
8,037.70
20,111.20
Net Operating Cash Flow
8,416.00
9,623.50
93.10
20,305.60
43,528.60
35,359.80
Capital Expenditures
12,206.10
11,986.40
17,940.80
34,052.30
39,447.90
Sale of Fixed Assets & Businesses
299.40
20.00
55.40
121.60
70.90
Net Investing Cash Flow
11,906.80
11,966.40
17,885.40
34,384.20
39,808.50
Cash Dividends Paid - Total
-
-
15,645.20
-
5,233.70
Issuance/Reduction of Debt, Net
18,170.20
11,345.00
33,158.70
18,964.80
2,677.60
Net Financing Cash Flow
18,170.20
11,345.00
17,513.50
17,856.70
2,556.10
Net Change in Cash
14,679.40
13,687.90
279.30
3,796.70
1,196.30
Free Cash Flow
3,720.40
2,362.90
17,492.60
13,540.60
4,326.80
Deferred Taxes & Investment Tax Credit
-
-
-
700.50
262.50
835.50
Exchange Rate Effect
-
-
0.50
18.70
32.30
Other Uses
-
-
-
453.50
431.50

About Bak Ambalaj Sanayi ve Ticaret

View Profile
Address
Atatürk Organize Sanayi Bölgesi
Cigli IZ 35620
Turkey
Employees -
Website http://www.bakambalaj.com.tr
Updated 07/08/2019
Bakambalaj Sanayi ve Ticaret AS engages in the manufacturing and processing of packaging products. It also offers gravure printing and flexo printing. The company products include Confectionery & Ice Cream, Snack Foods, Instant Foods & Drinks, Bakery Products, Sauces & Beverages, Dry Foods, Meat & Dairy Foods and Hygiene Products.

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