Automobiles » Auto & Trucks Parts | Balatacilar Balatacilik Sanayi ve Ticaret

Balatacilar Balatacilik 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
1,145.00
2,029.10
816.90
563.60
1,116.50
3,629.30
Depreciation, Depletion & Amortization
422.80
602.70
642.20
750.20
342.80
262.10
Other Funds
441.90
489.70
94.60
3,704.50
63.70
1,272.90
Funds from Operations
436.20
1,049.30
286.30
2,390.70
1,026.70
2,094.30
Changes in Working Capital
2,624.00
416.50
809.50
1,768.60
1,590.90
2,020.30
Net Operating Cash Flow
3,060.20
632.80
1,095.80
622.00
564.20
74
Capital Expenditures
1,735.40
2,356.00
452.60
864.20
-
Sale of Fixed Assets & Businesses
63.00
713.50
244.50
6,063.30
57.40
Purchase/Sale of Investments
-
-
-
-
1,437.70
Net Investing Cash Flow
4,912.90
1,147.30
48.90
5,199.10
1,504.90
Issuance/Reduction of Debt, Net
1,461.90
2,055.60
690.70
4,633.60
2,647.70
Net Financing Cash Flow
7,951.00
2,055.60
1,395.10
4,633.60
2,647.70
Net Change in Cash
22.20
275.50
348.30
56.50
578.60
Free Cash Flow
4,792.90
2,962.90
1,543.30
1,482.40
564.20
Deferred Taxes & Investment Tax Credit
155.90
112.70
206.20
-
189.40
-
Net Assets from Acquisitions
3,240.60
-
-
-
-
Other Sources
-
495.30
257.00
-
9.70
Change in Capital Stock
6,489.10
-
2,085.90
-
-

About Balatacilar Balatacilik Sanayi ve Ticaret

View Profile
Address
Kemalpasa O.S.B, Mahallesi
Izmir IZ 35000
Turkey
Employees -
Website http://www.balatacilar.com
Updated 07/08/2019
Balatacilar Balatacilik Sanayi ve Ticaret AS manufactures motor vehicle parts and accessories. Its products include disc brake pads, brake linigs, theethid clutch, fibre clutch and industrial friction materials. The company was founded on October 20, 1988 and is headquartered in Izmir, Turkey.

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