Retail & Wholesale » Retail | Bizim Toptan Satis Magazalari

Bizim Toptan Satis Magazalari A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,820.60
10,886.80
14,375.20
1,376.10
30,358.30
21,637.50
Depreciation, Depletion & Amortization
12,957.30
15,513.60
17,906.00
18,385.20
20,486.60
26,616.60
Other Funds
13,599.50
10,291.20
11,389.60
15,392.80
33,267.10
61,618.30
Funds from Operations
39,178.40
36,691.60
43,670.80
34,630.40
15,524.40
116,116.10
Changes in Working Capital
9,664.00
10,368.10
3,459.20
8,940.30
185,934.40
21,308.80
Net Operating Cash Flow
29,514.40
47,059.70
40,211.50
43,570.60
201,458.80
137,424.90
Capital Expenditures
31,646.70
51,181.30
10,635.70
8,563.30
46,001.20
Sale of Fixed Assets & Businesses
133.00
2,040.50
956.70
1,630.00
350.20
Purchase/Sale of Investments
37,200.00
-
-
-
-
Net Investing Cash Flow
5,686.30
49,140.80
9,403.40
6,933.20
45,651.00
Cash Dividends Paid - Total
12,480.00
12,692.00
2,070.00
3,950.00
-
Issuance/Reduction of Debt, Net
-
976.60
3,475.30
4,846.10
7,897.80
Net Financing Cash Flow
12,480.00
13,668.60
5,545.30
8,796.10
7,897.80
Net Change in Cash
22,720.70
15,749.70
25,262.80
27,841.30
147,910.00
Free Cash Flow
1,895.40
23,253.20
29,817.20
35,720.50
155,457.60
Deferred Taxes & Investment Tax Credit
-
-
-
523.90
7,870.90
6,243.70
Other Sources
-
-
275.50
-
-

About Bizim Toptan Satis Magazalari

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Address
Kusbakisi Caddesi, 19
Istanbul IB 34662
Turkey
Employees -
Website http://www.bizimtoptan.com.tr
Updated 07/08/2019
Bizim Toptan Satis Magazalari AS engages in the operation of wholesale fast moving consumer goods chain stores. Its cash and carry stores offer branded food products, non-alcoholic beverages, tobacco, household chemicals, and personal hygiene products. The company was founded by Ali Dogan, Emine Meral Dogan, Ahmet Timur Dogan, Ergun Bodur, and Feride Esin Bodur on March 23, 2001 and is headquartered in Istanbul, Turkey.

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