Industrial Goods » Machinery | Burcelik Bursa Celik Dokum Sanayi

Burcelik Bursa Celik Dokum Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,163.50
270.70
2,933.00
1,162.30
2,892.30
229.40
Depreciation, Depletion & Amortization
1,084.10
1,162.50
1,181.40
947.30
888.50
1,145.20
Other Funds
484.30
246.80
1,289.90
-
-
565.30
Funds from Operations
1,042.50
689.80
2,191.90
1,212.50
260.20
1,162.90
Changes in Working Capital
169.30
961.00
2,893.20
1,028.80
6,019.20
13.10
Net Operating Cash Flow
1,211.70
1,650.80
5,085.10
2,241.30
6,279.40
1,149.80
Capital Expenditures
964.30
1,057.90
557.80
394.60
2,638.90
Sale of Fixed Assets & Businesses
84.30
176.70
37.00
8.40
57.70
Net Investing Cash Flow
880.00
887.50
1,553.70
334.50
2,581.20
Issuance/Reduction of Debt, Net
3,413.80
1,177.60
5,832.40
112.80
9,931.20
Net Financing Cash Flow
3,898.10
1,424.40
9,424.40
112.80
9,931.20
Net Change in Cash
1,806.40
660.60
2,721.60
2,548.20
1,090.90
Free Cash Flow
2,139.40
592.80
5,587.60
2,576.10
8,450.00
Deferred Taxes & Investment Tax Credit
-
-
84.60
-
1,101.80
1,972.30
Net Assets from Acquisitions
-
6.30
1,032.90
-
-
Other Sources
-
-
-
51.70
-
Change in Capital Stock
-
-
2,302.00
-
-
Exchange Rate Effect
-
0.50
64.00
85.20
20.20

About Burcelik Bursa Celik Dokum Sanayi

View Profile
Address
Organize Sanayi Bolgesi
Bursa BS 16159
Turkey
Employees -
Website http://www.burcelik.com.tr
Updated 07/08/2019
Burçelik Bursa Çelik Döküm Sanayi AS engages in the manufacture of heavy machinery, large steel castings and industrial valves. It offers a range of products such as casting, crushing, screening and washing, machining, and welding. The company was founded on March 2, 1968 and is headquartered in Bursa, Turkey.

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