Industrial Goods » Machinery | EGE Plastik Ticaret ve Sanayi

EGE Plastik Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,651.40
1,690.00
4,540.30
11,805.60
23,690.70
45,781.90
Depreciation, Depletion & Amortization
1,240.50
1,148.50
800.80
1,211.50
1,053.70
1,155.90
Other Funds
12,645.10
15,814.50
5,015.70
1,680.90
21,899.70
36,182.30
Funds from Operations
7,753.20
12,976.00
325.40
14,698.00
23,235.80
10,755.50
Changes in Working Capital
5,232.00
13,644.60
754.30
12,957.30
20,964.90
10,861.40
Net Operating Cash Flow
2,521.10
668.60
1,079.70
1,740.70
2,270.90
105.90
Capital Expenditures
743.20
737.50
502.30
1,456.60
1,783.80
Sale of Fixed Assets & Businesses
-
60.00
-
-
109.40
Purchase/Sale of Investments
-
-
-
-
7.50
Net Investing Cash Flow
1,534.10
602.10
932.10
1,587.00
2,097.70
Net Change in Cash
987.00
66.50
147.60
153.70
173.20
Free Cash Flow
3,264.40
68.90
577.40
284.10
487.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
20,391.20
-
Net Assets from Acquisitions
-
-
-
130.70
415.70
Other Sources
2,277.40
75.30
-
0.30
-
Other Uses
-
-
429.80
-
0.10

About EGE Plastik Ticaret ve Sanayi

View Profile
Address
Sokak No. 6
Izmir IZ 10003
Turkey
Employees -
Website http://www.egeplast.com.tr
Updated 07/08/2019
Egeplast Ege Plastik Ticaret ve Sanayi AS engages in the manufacture and distribution of plastic pipe and connecting parts. It caters its products to different industries including infrastructure, construction, agriculture, and furniture. It offers polyvinyl chloride pipes, heating, sewer, polyethylene, natural gas, and drainage systems.

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