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

Eminis 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
13,041.80
7,536.40
9,133.80
14,679.40
4,061.60
17,763.80
Depreciation, Depletion & Amortization
4,911.70
5,084.40
2,681.60
2,571.70
2,628.20
3,929.40
Other Funds
792.90
-
-
1,426.50
2,707.20
647.30
Funds from Operations
8,786.90
3,017.00
4,277.60
10,576.70
1,968.10
14,650.60
Changes in Working Capital
766.20
6,607.00
4,213.00
5,352.30
7,488.80
28,662.50
Net Operating Cash Flow
8,020.70
3,590.00
64.60
5,224.40
9,457.00
14,011.90
Capital Expenditures
3,601.20
481.40
2,038.00
407.00
405.90
Sale of Fixed Assets & Businesses
-
243.10
543.50
2,436.20
1,144.30
Net Investing Cash Flow
3,601.20
238.30
2,255.60
8,529.20
738.40
Issuance/Reduction of Debt, Net
8,058.90
3,354.50
2,154.10
4,703.80
6,471.20
Net Financing Cash Flow
11,523.70
3,354.50
2,154.10
3,277.30
9,178.40
Net Change in Cash
98.20
2.80
36.90
27.50
459.80
Free Cash Flow
11,621.90
3,108.60
2,102.50
5,631.40
9,750.90
Deferred Taxes & Investment Tax Credit
381.80
216.70
-
410.80
146.20
1,463.50
Other Sources
-
-
3,750.00
6,500.00
-
Change in Capital Stock
4,257.70
-
-
-
-

About Eminis Ambalaj Sanayi ve Ticaret

View Profile
Address
Dilovasi Organize Sanayi Bölgesi 1
Kocaeli KC 41455
Turkey
Employees -
Website http://www.eminisambalaj.com
Updated 07/08/2019
Eminis Ambalaj Sanayi ve Ticaret AS manufactures ad distributes metal and plastic packaging containers. The company offers plastic products in round, cornered, and industrial sizes. Its packaging solutions include custom-made containers and injection moulding.

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