Industrial Goods » Industrial Products | Gediz Ambalaj Sanayi ve Ticaret

Gediz Ambalaj Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
810.50
791.10
2,484.40
4,891.40
1,715.30
3,234.30
Net Operating Cash Flow
810.50
791.10
2,484.40
4,891.40
1,715.30
3,234.30
Capital Expenditures
570.80
548.30
876.00
546.30
887.70
Sale of Fixed Assets & Businesses
37.30
-
152.10
18.10
268.50
Net Investing Cash Flow
533.50
548.30
723.90
528.20
619.20
Cash Dividends Paid - Total
-
-
12.20
-
-
Issuance/Reduction of Debt, Net
36.20
190.00
702.40
18.60
4,914.00
Net Financing Cash Flow
36.20
190.00
714.60
18.60
4,914.00
Net Change in Cash
240.80
432.70
1,045.90
4,381.80
6,010.10
Free Cash Flow
239.70
242.80
1,608.40
4,345.10
827.60

About Gediz Ambalaj Sanayi ve Ticaret

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Address
Kütahya Yolu 3.km
Kütahya KU 43600
Turkey
Employees -
Website http://www.gedizambalaj.com
Updated 07/08/2019
Gediz Ambalaj Sanayi ve Ticaret AS engages in the manufacture of corrugated polypropylene sheet. It products are used for appliances, automotive spare part boxes, pallets, iron roll protections, glass work separators, stationery, signboards, pharmaceutical boxes, marble and ceramic packaging, roof insulation material and mould applications. The company was founded in 1982 and is headquartered in Gediz, Turkey.