Industrial Goods » Containers & Packaging | Bantas Bandirma Ambalaj Sanayi ve Ticaret

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2015
2017
Net Income before Extraordinaries
3,705.00
1,284.50
Depreciation, Depletion & Amortization
937.20
2,791.10
Other Funds
304.70
8,064.20
Funds from Operations
5,449.80
4,184.90
Changes in Working Capital
343.50
4,511.90
Net Operating Cash Flow
5,793.30
8,696.80
Capital Expenditures
18,201.60
7,735.40
Net Investing Cash Flow
18,095.00
11,407.80
Cash Dividends Paid - Total
-
164.50
Issuance/Reduction of Debt, Net
13,162.20
1,294.90
Net Financing Cash Flow
29,415.60
844.10
Net Change in Cash
17,114.00
1,866.90
Free Cash Flow
12,408.30
1,104.50
Other Sources
106.60
-
Change in Capital Stock
15,948.70
8,350.50
Other Uses
-
3,672.40

About Bantas Bandirma Ambalaj Sanayi ve Ticaret

View Profile
Address
Balikesir Asfalti 8. km
Balikesir BA 10201
Turkey
Employees -
Website http://www.bantas.com.tr
Updated 07/08/2019
Bantas Bandirma Ambalaj San ve Tic AS engages in the manufacture of metal and steel packaging. It offers containers for olives, cheese, oil, pickles, jam, and honey. The company was founded by Oktay Birav, Adnan Erdan, Fikret Çetin, Muammer Birav and Yücel Çetin on April 7, 1986 and is headquartered in Balikesir, Turkey.

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