Real Estate & Construction » Building Materials & Products | Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret

Berkosan Yalitim ve Tecrit Maddeleri Uretim 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
2,541.00
954.70
400.50
520.40
2,021.00
441.40
Depreciation, Depletion & Amortization
1,016.00
1,167.40
1,434.70
1,512.60
1,382.80
1,868.10
Other Funds
275.20
682.20
139.00
415.40
185.50
532.40
Funds from Operations
1,249.80
1,439.80
2,125.30
2,717.80
3,218.30
2,736.10
Changes in Working Capital
1,923.50
1,299.50
5,145.30
501.70
2,704.50
4,886.90
Net Operating Cash Flow
3,173.30
2,739.30
3,020.00
2,216.10
5,922.70
2,150.80
Capital Expenditures
3,936.70
2,409.80
4,157.80
1,479.00
813.70
Sale of Fixed Assets & Businesses
95.50
5.40
-
1.70
116.40
Net Investing Cash Flow
3,841.10
2,404.30
4,157.80
1,477.30
697.30
Issuance/Reduction of Debt, Net
5,523.80
1,079.00
7,478.70
829.80
6.60
Net Financing Cash Flow
5,523.80
1,079.00
7,478.70
829.80
6.60
Net Change in Cash
1,479.30
752.50
280.80
107.00
5,266.90
Free Cash Flow
7,108.90
329.50
7,177.80
752.10
5,109.00
Deferred Taxes & Investment Tax Credit
-
-
151.10
269.40
-
105.80
Exchange Rate Effect
11.30
8.40
20.10
16.00
48.00

About Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret

View Profile
Address
Rüzgarli Bahçe Mah. Kavak Sok
Istanbul IB 34810
Turkey
Employees -
Website http://www.berkosan.com
Updated 07/08/2019
Berkosan Yalitim ve Tecrit Maddeleri Üretim ve Ticaret AS engages in the manufacting and selling of thermal-sound insulation and packaging materials. It sells polyethylene foam-based products under the Foamex, Polyberk, Airpack, Airfoam, and Reflekt brands. The company was founded on April 16, 1993 and is headquartered in Istanbul, Turkey.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.