Media & Entertainment » Printing & Publishing | Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret

Prizma Pres Matbaacilik Yayincilik 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
344.90
2,601.10
1,064.80
793.10
91.10
390.30
Depreciation, Depletion & Amortization
591.60
678.40
515.90
548.20
596.20
702.80
Other Funds
66.30
61.40
458.60
530.20
11.20
1,572.30
Funds from Operations
1,562.70
1,534.20
1,730.30
1,359.60
1,376.00
2,735.70
Changes in Working Capital
1,872.60
3,218.40
7,313.70
2,546.80
150.30
1,170.20
Net Operating Cash Flow
309.90
1,684.30
5,583.40
1,187.20
1,526.30
3,905.90
Capital Expenditures
992.30
1,267.00
778.60
222.20
2,226.00
Sale of Fixed Assets & Businesses
-
165.40
119.20
50.00
-
Net Investing Cash Flow
992.30
1,101.60
659.40
172.20
2,226.00
Issuance/Reduction of Debt, Net
58.70
46.60
1,420.30
1,296.10
723.40
Net Financing Cash Flow
7.70
14.80
961.70
765.90
712.20
Net Change in Cash
1,294.50
2,771.10
5,281.10
593.50
12.50
Free Cash Flow
495.10
2,174.40
6,144.70
1,397.90
559.70
Deferred Taxes & Investment Tax Credit
132.30
-
-
-
-
70.30

About Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret

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Address
Atatürk Organize Sanayi Bölgesi
Istanbul IB 34555
Turkey
Employees -
Website http://www.prizmapress.com
Updated 07/08/2019
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS provides printing and publication services. It publishes books, educational materials, and brochures, as well as provides printing services and technical assistance. The company was founded by Rasit Kuru, Metin Kuru, Nuran Kuru, Ayse Gülay Kuru, and Bilge Kuru Eren on May 20, 1982 and is headquartered in Istanbul, Turkey.

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