Retail & Wholesale » Retail | Mepet Metro Petrol ve Tesisleri Sanayi ve Ticaret AS

Mepet Metro Petrol ve Tesisleri Sanayi ve Ticaret AS | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,071.50
12,663.20
2,000.80
10,058.40
8,032.60
13,192.40
Depreciation, Depletion & Amortization
4,081.40
4,525.20
5,695.80
5,865.70
7,769.50
9,797.30
Other Funds
-
-
-
-
5,246.70
19,485.30
Funds from Operations
13,422.60
14,363.00
7,885.10
19,296.30
20,164.70
12,028.40
Changes in Working Capital
10,062.00
683.00
9,996.10
20,381.70
85,047.30
61,736.20
Net Operating Cash Flow
23,484.60
13,680.00
2,111.10
1,085.30
105,212.10
73,764.60
Capital Expenditures
9,495.50
4,139.00
2,903.00
1,034.50
4,629.20
Sale of Fixed Assets & Businesses
997.80
46.80
5,265.50
127.10
2,372.20
Purchase/Sale of Investments
-
67.90
-
-
-
Net Investing Cash Flow
23,303.70
4,160.10
2,362.50
907.40
107,758.40
Cash Dividends Paid - Total
-
-
6,442.40
-
-
Issuance/Reduction of Debt, Net
149.00
156.20
1,814.80
-
56.20
Net Financing Cash Flow
149.00
156.20
8,257.20
-
3,250.90
Net Change in Cash
329.90
9,363.70
8,005.80
1,992.70
654.80
Free Cash Flow
13,989.10
11,465.30
3,725.80
1,712.10
100,582.90
Deferred Taxes & Investment Tax Credit
-
-
-
736.30
103.70
4,061.90
Net Assets from Acquisitions
14,805.90
-
-
-
105,501.40
Change in Capital Stock
-
-
-
-
2,051.90
Exchange Rate Effect
-
-
-
-
49.80

About Mepet Metro Petrol ve Tesisleri Sanayi ve Ticaret AS

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Address
Resadiye Caddesi
Istanbul IB 34800
Turkey
Employees -
Website http://www.mepet.com.tr
Updated 07/08/2019
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS owns and operates fuel stations and road recreation facilities. It sells and stores petroleum and liquefied gas products. The company was founded by Galip Öztürk, Ugur Öztürk, Fatma Öztürk Gümüssu, Sevgi Mert, Hüseyin Balkis on March 22, 1999 and is headquartered in Istanbul, Turkey.

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