Marshall Boya ve Vernik Sanayii A.S. | Cash Flow
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,985.00
496.80
503.90
3,663.60
2,415.30
35,830.40
Depreciation, Depletion & Amortization
13,874.00
13,823.40
14,261.70
13,475.60
10,555.00
14,724.80
Other Funds
-
372.10
435.10
436.80
603.30
3,350.30
Funds from Operations
7,854.60
4,077.10
19,082.60
19,466.60
12,006.00
17,755.20
Changes in Working Capital
18,820.60
3,901.20
4,623.30
20,858.20
18,506.80
20,345.60
Net Operating Cash Flow
26,675.20
7,978.30
23,705.80
1,391.60
6,500.70
38,100.90
Capital Expenditures
7,187.00
10,264.00
9,898.20
6,187.10
18,483.00
Sale of Fixed Assets & Businesses
63.70
97.80
-
10.00
8.20
Net Investing Cash Flow
7,123.30
10,166.20
9,898.20
6,177.10
18,474.70
Issuance/Reduction of Debt, Net
19,962.50
23.20
500.00
500.00
23,219.30
Net Financing Cash Flow
19,962.50
348.90
935.10
63.20
23,822.50
Net Change in Cash
410.60
1,839.00
14,742.70
7,632.00
1,152.90
Free Cash Flow
19,725.70
2,285.70
13,807.70
7,578.70
24,983.70
Deferred Taxes & Investment Tax Credit
90.20
976.00
-
381.80
-
-
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