Leisure, Arts & Hospitality » Hotels & Restaurants | Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret

Etiler Gida ve Ticari Yatirimlar 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
822.40
6,798.40
359.00
1,884.00
2,716.40
2,692.10
Depreciation, Depletion & Amortization
215.20
174.40
38.30
136.60
264.00
305.30
Other Funds
34.90
1,217.30
214.10
1,490.60
933.20
364.40
Funds from Operations
642.10
5,406.80
611.40
530.00
1,658.90
2,153.30
Changes in Working Capital
1,257.80
5,952.00
385.10
356.40
4,787.40
3,604.40
Net Operating Cash Flow
615.70
545.20
226.30
886.40
3,128.50
1,451.10
Capital Expenditures
106.30
352.20
488.70
955.90
711.10
Sale of Fixed Assets & Businesses
25.00
32.00
36.00
289.70
272.20
Purchase/Sale of Investments
-
-
-
1,895.20
2,872.40
Net Investing Cash Flow
81.30
320.30
452.70
3,452.50
3,311.30
Issuance/Reduction of Debt, Net
460.20
355.10
207.00
2,753.40
278.00
Net Financing Cash Flow
460.20
355.10
207.00
2,753.40
278.00
Net Change in Cash
74.10
130.20
19.30
187.30
95.20
Free Cash Flow
509.40
211.00
244.00
30.90
2,429.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
139.70
130.90
Other Uses
-
-
-
891.10
-

About Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret

View Profile
Address
Adakule Residence
Istanbul IB 34846
Turkey
Employees -
Website http://www.etilermarmaris.com.tr
Updated 07/08/2019
Etiler Gida ve Ticari Yatirimlar Sanayi ve Ticaret AS engages in the management of fast-food restaurant chains under the Etiler Marmaris name. Its products include burgers, breakfast meals, salads, soup, sandwiches, toasts, as well as soft drinks. The company was founded on May 25, 2010 and is headquartered in Istanbul, Turkey.

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