Real Estate & Construction » Building Materials & Products | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve T.A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,152.90
1,682.40
1,482.60
3,708.40
808.10
9,579.50
Depreciation, Depletion & Amortization
2,800.60
2,528.60
2,522.30
2,651.60
2,395.90
2,724.90
Other Funds
979.50
1,618.60
1,405.40
2,974.20
6,006.90
16,948.50
Funds from Operations
6,932.90
2,592.30
3,686.60
1,957.40
3,300.20
4,364.10
Changes in Working Capital
3,498.20
4,656.70
3,825.70
7,848.00
9,275.10
13,047.30
Net Operating Cash Flow
10,431.10
2,064.30
139.10
9,805.50
5,974.90
17,411.30
Capital Expenditures
3,813.60
2,608.60
2,530.80
7,193.10
4,205.10
Sale of Fixed Assets & Businesses
83.70
2,384.70
1,096.60
-
10.70
Net Investing Cash Flow
3,729.90
223.80
1,434.20
7,193.10
4,657.30
Issuance/Reduction of Debt, Net
2,090.80
-
-
-
-
Net Financing Cash Flow
2,090.80
-
-
-
-
Net Change in Cash
4,610.40
2,288.20
1,573.30
2,612.30
1,317.50
Free Cash Flow
6,617.50
4,672.90
2,669.90
2,612.30
1,769.80
Deferred Taxes & Investment Tax Credit
-
-
1,087.10
39.90
497.30
280.10
Other Uses
-
-
-
-
462.90

About Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve

View Profile
Address
Egemenlik Mahallesi
Izmir IZ 35070
Turkey
Employees -
Website http://www.cimbeton.com.tr
Updated 07/08/2019
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS engages in the provision of manufacture, sale and distribution of ready mixed concrete and cement. The company was founded in 1950 and is headquartered in Izmir, Turkey. .

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