Industrial Goods » Containers & Packaging | Ozerden Plastik Sanayi ve Ticaret

Ozerden Plastik 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
892.20
2,553.80
4,400.30
1,770.70
2,372.10
6,049.30
Depreciation, Depletion & Amortization
584.00
329.20
777.10
909.70
1,405.60
2,329.10
Other Funds
296.70
166.70
1,576.30
305.30
497.10
119.60
Funds from Operations
1,106.70
2,716.30
3,601.00
2,429.00
4,355.30
8,217.70
Changes in Working Capital
805.20
2,010.40
904.90
2,138.20
5,666.40
4,198.30
Net Operating Cash Flow
301.50
705.80
2,696.10
290.80
1,311.10
4,019.40
Capital Expenditures
308.90
6,382.00
1,857.70
2,388.60
1,059.50
Sale of Fixed Assets & Businesses
13.40
169.40
4,500.00
662.60
216.60
Net Investing Cash Flow
295.50
6,212.60
2,642.30
1,725.90
842.90
Cash Dividends Paid - Total
-
-
-
1,510.40
600.00
Issuance/Reduction of Debt, Net
195.60
4,981.10
4,497.90
1,252.70
2,950.00
Net Financing Cash Flow
195.60
5,494.70
255.70
2,763.10
2,350.00
Net Change in Cash
201.70
12.10
5,082.70
4,198.30
196.00
Free Cash Flow
1.10
5,598.50
921.20
2,055.00
2,370.60
Deferred Taxes & Investment Tax Credit
72.80
-
-
53.80
80.60
41.10
Change in Capital Stock
-
513.60
4,242.20
-
-

About Ozerden Plastik Sanayi ve Ticaret

View Profile
Address
Huzur Mahallesi
Istanbul IB 34485
Turkey
Employees -
Website http://www.ozerden.com.tr
Updated 07/08/2019
Özerden Plastik Sanayi ve Tic. A. S.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.