Industrial Goods » Machinery | Burcelik Vana Sanayi ve Ticaret

Burcelik Vana 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
990.00
537.00
104.30
232.30
898.00
81.10
Depreciation, Depletion & Amortization
266.40
376.30
431.30
464.10
436.50
495.30
Other Funds
-
51.30
543.90
-
-
44.90
Funds from Operations
816.60
536.00
185.40
256.70
1,394.10
777.10
Changes in Working Capital
350.30
10.60
1,793.40
2,171.60
164.80
1,168.60
Net Operating Cash Flow
466.30
525.40
1,608.00
1,914.80
1,229.30
391.50
Capital Expenditures
122.40
561.20
285.80
46.20
390.10
Sale of Fixed Assets & Businesses
58.70
2.30
37.00
8.40
34.60
Net Investing Cash Flow
63.70
558.90
248.80
14.00
355.60
Issuance/Reduction of Debt, Net
62.40
786.10
698.70
1,704.80
308.10
Net Financing Cash Flow
928.60
734.80
2,147.20
1,704.80
308.10
Net Change in Cash
398.60
349.40
269.00
205.00
1,181.80
Free Cash Flow
587.10
1,086.60
1,893.80
1,961.00
839.20
Deferred Taxes & Investment Tax Credit
171.50
116.30
7.90
16.80
112.40
155.70
Other Sources
-
-
-
51.70
-
Change in Capital Stock
866.20
-
2,302.00
-
-
Exchange Rate Effect
-
-
21.40
9.00
-

About Burcelik Vana Sanayi ve Ticaret

View Profile
Address
Organize Sanayi Bölgesi
Bursa BS 16140
Turkey
Employees -
Website http://www.burcelikvana.com
Updated 07/08/2019
Burcelik Vana Sanayi ve Ticaret AS engages in the manufacture and distribution of industrial equipment. Its products include valves, steel castings, machinery, actuators and accessories. The company was founded on November 30, 1998 and is headquartered in Bursa, Turkey.

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