Industrial Goods » Industrial Products | Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,008.60
1,731.20
9,908.50
3,191.10
6,340.90
Depreciation, Depletion & Amortization
2,082.90
3,068.00
4,147.70
4,236.10
4,697.20
Other Funds
3,039.60
435.80
-
-
8,859.10
Funds from Operations
5,063.20
11,684.90
13,681.60
1,225.00
10,502.70
Changes in Working Capital
592.50
7,040.00
2,432.00
5,319.70
5,236.90
Net Operating Cash Flow
4,470.70
18,724.90
16,113.60
4,094.60
15,739.60
Capital Expenditures
26,526.30
39,520.00
6,996.20
12,349.40
Sale of Fixed Assets & Businesses
189.90
17,524.20
27,212.80
98.10
Purchase/Sale of Investments
-
-
8,997.80
8,997.80
Net Investing Cash Flow
22,067.00
21,995.90
11,218.90
3,253.60
Issuance/Reduction of Debt, Net
5,781.50
18,922.70
46,689.70
2,770.60
Net Financing Cash Flow
27,667.00
19,358.40
46,689.70
2,770.60
Net Change in Cash
10,219.60
15,907.30
15,762.90
4,123.60
Free Cash Flow
22,018.80
20,795.10
10,133.80
16,411.20
Other Sources
4,269.40
-
-
-
Change in Capital Stock
18,845.90
-
-
-
Exchange Rate Effect
148.90
180.20
3,594.40
454.00

About Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret

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Address
Emek Mahallesi Nato Yolu No:282
Istanbul IB
Turkey
Employees -
Website http://www.tugcelik.com.tr
Updated 07/08/2019
Tugçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret AS engages in the manufacture of aluminum for the automotive industry. It produces electric motors and equipment. The company was founded by Mehmet Nergiz and Tuba Nergiz in January 3, 1988 and is headquartered in Istanbul, Turkey.

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