Real Estate & Construction » Real Estate | Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret

Milpa Ticari ve Sinai Urunler Pazarlama 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
9,574.00
484.90
23,255.90
45,005.60
12,135.60
9,632.20
Depreciation, Depletion & Amortization
18.90
16.90
10.20
2.00
2.40
2.80
Other Funds
1,629.80
3,221.90
30,987.50
57,733.20
10,850.70
5,848.10
Funds from Operations
7,826.50
3,258.10
1,721.60
904.40
3,896.50
6,474.90
Changes in Working Capital
4,351.30
8,222.70
6,466.30
7,995.40
7,321.30
11,394.90
Net Operating Cash Flow
3,475.20
4,964.70
4,744.70
7,090.90
3,424.80
17,869.90
Capital Expenditures
-
2.10
-
3.20
6.70
Sale of Fixed Assets & Businesses
-
4.20
420.50
11.00
-
Purchase/Sale of Investments
626.00
-
-
24,188.40
11,804.60
Net Investing Cash Flow
626.00
2.20
420.50
24,180.70
11,811.30
Issuance/Reduction of Debt, Net
34,712.70
10,843.50
-
5,100.00
8,220.00
Net Financing Cash Flow
16,339.50
10,843.50
-
5,100.00
8,220.00
Net Change in Cash
12,238.30
5,876.70
5,165.20
11,989.70
166.50
Free Cash Flow
3,475.20
4,962.60
4,744.70
7,087.70
3,418.10
Deferred Taxes & Investment Tax Credit
98.80
431.80
5,999.70
11,821.20
2,614.00
2,693.70
Change in Capital Stock
51,052.20
-
-
-
-

About Milpa Ticari ve Sinai Urunler Pazarlama Sanayi ve Ticaret

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Address
Burhaniye Mahallesi
Istanbul IB 34676
Turkey
Employees -
Website http://www.milpa.com.tr
Updated 07/08/2019
Milpa Ticari ve Sinai Ürünler Pazarlama Sanayi ve Ticaret AS engages in the distribution, sales and export of vehicles and their parts. It offers motorized and non-motorized air, land, and water machinery, including agricultural equipment and entertainment vehicles. The company was founded by Ercüment Karacan, Aydin Dogan and Halil Bülent Çorapçi on February 7, 1980 and is headquartered in Istanbul, Turkey.

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