Real Estate & Construction » Building Materials & Products | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret

Goltas Goller Bolgesi Cimento 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
25,410.10
45,137.30
11,692.50
5,467.10
8,267.40
286.10
Depreciation, Depletion & Amortization
21,110.60
25,943.00
21,516.80
18,236.70
17,624.40
17,148.50
Other Funds
-
-
-
16,347.40
-
5,394.70
Funds from Operations
73,277.60
67,782.80
75,240.70
47,928.70
7,122.00
15,899.50
Changes in Working Capital
54,919.70
59,826.00
22,744.30
13,760.50
19,258.10
18,950.80
Net Operating Cash Flow
18,357.90
7,956.80
52,496.40
34,168.20
26,380.10
3,051.30
Capital Expenditures
26,101.50
43,635.40
95,320.60
8,619.00
25,242.20
Sale of Fixed Assets & Businesses
853.00
1,155.40
4,946.10
49.90
-
Purchase/Sale of Investments
-
-
-
1,345.00
-
Net Investing Cash Flow
25,248.50
42,480.00
92,452.30
7,224.10
25,242.20
Cash Dividends Paid - Total
8,001.60
16,199.80
39,101.40
15,898.80
3,154.80
Issuance/Reduction of Debt, Net
781.80
63,495.40
47,390.60
1,270.50
54,758.20
Net Financing Cash Flow
8,783.40
47,295.50
8,289.10
30,975.60
51,603.40
Net Change in Cash
15,674.10
12,772.40
31,666.80
4,031.50
18.90
Free Cash Flow
7,609.20
35,599.50
42,394.70
25,572.70
51,530.10
Deferred Taxes & Investment Tax Credit
-
10,140.70
-
-
8,242.20
6,929.70
Other Uses
-
-
2,077.80
-
-

About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret

View Profile
Address
Visnezade Mahallesi
Istanbul IB 34357
Turkey
Employees -
Website http://www.goltas.com.tr
Updated 07/08/2019
Göltas Göller Bölgesi Çimento Sanayi ve Ticaret AS engages in the manufacture of cement and clinker. It operates cement factories and ready-mixed concrete production plants. The company's investment activities include construction of office buildings, factory area lighting, and site preparation and road construction.

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