Retail & Wholesale » Retail | Selcuk Ecza Deposu Ticaret ve Sanayi

Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,326.00
165,393.30
190,698.10
243,617.20
301,100.10
391,269.90
Depreciation, Depletion & Amortization
12,020.30
14,114.90
16,848.70
21,103.20
28,240.80
38,924.40
Other Funds
25,265.50
40,138.10
43,608.80
50,167.30
47,560.70
43,052.40
Funds from Operations
189,611.80
219,646.30
251,155.60
318,706.40
373,157.30
471,524.90
Changes in Working Capital
67,192.20
83,637.10
246,727.30
103,048.30
210,139.30
370,523.30
Net Operating Cash Flow
122,419.50
136,009.20
4,428.20
215,658.10
163,018.00
101,001.60
Capital Expenditures
47,234.90
104,022.80
91,630.20
98,976.70
112,630.90
Sale of Fixed Assets & Businesses
2,632.30
2,928.80
4,193.80
5,565.20
3,906.30
Purchase/Sale of Investments
48.00
350.00
9,722.90
389.00
207.40
Net Investing Cash Flow
44,554.60
101,443.90
97,159.30
93,800.50
108,932.00
Cash Dividends Paid - Total
31,050.00
34,155.00
37,881.00
42,500.00
51,543.00
Issuance/Reduction of Debt, Net
563,395.90
297,100.30
54,077.50
45,760.10
4,677.80
Net Financing Cash Flow
594,445.90
331,255.30
16,196.50
88,260.10
46,865.20
Net Change in Cash
516,581.00
296,690.00
76,534.50
33,597.50
7,220.80
Free Cash Flow
75,803.20
32,303.30
86,283.60
116,960.10
51,313.80
Deferred Taxes & Investment Tax Credit
-
-
-
3,818.70
3,744.30
1,721.80

About Selcuk Ecza Deposu Ticaret ve Sanayi

View Profile
Address
Altunizade Mahallesi
Istanbul IB 34662
Turkey
Employees -
Website http://www.selcukecza.com.tr
Updated 07/08/2019
Selçuk Ecza Deposu Ticaret ve Sanayi AS engages in the distribution and storage of pharmaceutical products. It provides medicament, cosmetic, and personal care products supply and warehousing services to pharmacies and hospitals. The company was founded by Ahmet Keles, Nazim Karpuzcu, Mustafa Karpuzcu, Nezahat Keles, Ayse Karpuzcu on October 10, 1958 and is headquartered in Istanbul, Turkey.

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