Agriculture » Farming | Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret

Yaprak Sut ve Besi Ciftlikleri 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
170.30
633.10
1,828.30
1,180.70
1,689.30
2,551
Depreciation, Depletion & Amortization
563.20
557.00
540.70
696.40
748.20
883.80
Other Funds
2,712.60
2,314.80
2,464.70
3,812.70
4,677.20
5,481.40
Funds from Operations
1,979.10
1,124.70
269.90
1,482.10
1,780.00
1,275.10
Changes in Working Capital
482.40
712.60
342.20
356.30
1,577.10
282.60
Net Operating Cash Flow
1,496.80
412.10
72.40
1,125.80
202.90
1,557.70
Capital Expenditures
296.00
953.00
2,481.10
2,549.90
764.00
Sale of Fixed Assets & Businesses
1.60
1,726.80
2,100.10
1,947.20
1,848.60
Net Investing Cash Flow
678.10
773.80
381.00
602.70
1,084.60
Cash Dividends Paid - Total
88.30
155.80
114.60
-
-
Issuance/Reduction of Debt, Net
648.80
1,413.10
2,132.60
1,414.90
314.20
Net Financing Cash Flow
560.40
1,568.80
2,018.00
1,414.90
314.20
Net Change in Cash
258.20
1,207.20
1,564.70
313.70
567.40
Free Cash Flow
1,792.30
1,365.10
2,553.40
3,652.20
966.90
Deferred Taxes & Investment Tax Credit
-
-
365.50
453.50
459.70
771.40
Other Sources
972.50
-
-
-
-

About Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret

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Address
Rihtim Caddesi, No. 57
Istanbul IB 34425
Turkey
Employees -
Website http://www.yaprakciftligi.com.tr
Updated 07/08/2019
Yaprak Süt ve Besi Ciftlikleri Sanayi ve Ticaret AS engages in the production and sale of raw cow's milk. It also breeds and sells livestock such as heifer. The company was founded by Sebnem Göker in 1994 and is headquartered in Istanbul, Turkey.

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