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

Kaplamin 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
1,895.60
1,875.90
7,441.20
701.10
8,641.30
6,395.60
Depreciation, Depletion & Amortization
2,311.10
2,927.00
3,310.80
3,126.80
3,259.90
6,326.20
Other Funds
1,110.50
31.20
381.20
2,362.10
905.10
3,141.70
Funds from Operations
1,526.00
1,082.40
4,511.60
92.20
12,806.30
15,628.80
Changes in Working Capital
1,821.40
3,125.10
2,546.50
5,144.30
5,239.60
7,519
Net Operating Cash Flow
3,347.40
2,042.80
1,965.10
5,052.10
7,566.70
8,109.80
Capital Expenditures
6,264.40
1,525.30
1,328.30
1,378.00
9,766.60
Sale of Fixed Assets & Businesses
216.30
50.70
49.00
219.50
154.40
Net Investing Cash Flow
6,048.10
1,474.60
1,279.40
1,158.50
9,612.20
Issuance/Reduction of Debt, Net
2,667.60
4,107.00
3,011.80
6,402.00
2,322.50
Net Financing Cash Flow
2,667.60
4,107.00
3,011.80
6,402.00
2,322.50
Net Change in Cash
33.10
589.70
232.70
191.50
277.00
Free Cash Flow
2,896.70
3,515.40
3,273.70
6,416.00
2,109.10
Deferred Taxes & Investment Tax Credit
-
-
-
28.50
-
234.60

About Kaplamin Ambalaj Sanayi ve Ticaret

View Profile
Address
Kemalpasa OSB Mahallesi
Izmir IZ 35175
Turkey
Employees -
Website http://www.kaplaminambalaj.com.tr
Updated 07/08/2019
Kaplamin Ambalaj Sanayi ve Ticaret AS engages in the manufacture and sale of all types of corrugated paper and boxes. It offers a range of packaging products for food, durable, chemical, cleaning, automotive, liquid transport, cigarette, and textile. The company was founded on December 25, 1975 and is headquartered in Izmir, Turkey.

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