Industrial Goods » Containers & Packaging | Sekuro Plastik Ambalaj Sanayi

Sekuro Plastik Ambalaj Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108.60
431.90
4,109.10
811.00
3,650.60
600.60
Depreciation, Depletion & Amortization
705.80
883.50
1,898.40
2,141.10
2,850.10
3,983.80
Other Funds
-
-
2,297.70
-
-
47
Funds from Operations
353.00
1,080.20
3,580.20
3,024.10
6,942.80
3,336.20
Changes in Working Capital
6,393.30
7,555.70
7,857.10
3,033.70
11,758.70
5,980.60
Net Operating Cash Flow
6,040.30
8,635.90
4,277.00
9.60
4,816.00
2,644.40
Capital Expenditures
829.10
7,047.10
3,751.80
7,379.90
5,296.60
Sale of Fixed Assets & Businesses
196.30
2,800.30
15.80
-
2.60
Purchase/Sale of Investments
-
-
-
2,536.90
-
Net Investing Cash Flow
671.50
4,246.80
3,736.00
4,843.00
5,294.00
Issuance/Reduction of Debt, Net
4,855.60
6,301.20
240.10
3,209.10
10,055.70
Net Financing Cash Flow
9,624.70
6,301.20
2,057.70
3,209.10
10,055.70
Net Change in Cash
4,256.00
6,581.50
2,598.70
1,643.50
54.30
Free Cash Flow
6,843.60
15,680.30
567.00
7,349.60
10,024.70
Other Sources
1,304.40
-
-
-
-
Change in Capital Stock
4,769.10
-
-
-
-

About Sekuro Plastik Ambalaj Sanayi

View Profile
Address
Ergün Plaza
Istanbul IB 34810
Turkey
Employees -
Website http://www.sekuro.com.tr
Updated 07/08/2019
Sekuro Plastik Ambalaj Sanayi AS engages in the manufacture of protective packaging materials. Its other activities include sales, marketing, logistics, research and development. The company was founded by Cevdet Erçil, Hulusi Çil, Hüseyin Çil, Murat Hakan Çil, Mustafa Gökhan Çil on February 5, 1997 and is headquartered in Istanbul, Turkey.

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