Materials & Resources » Paper, Pulp, Plastic & Rubber | Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi

Saray Matbaacilik Kagitcilik Kirtasiyecilik 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
241.70
371.20
553.50
2,585.30
2,907.80
418.70
Depreciation, Depletion & Amortization
1,597.40
1,969.90
1,720.20
1,501.20
942.30
1,959.50
Other Funds
-
-
126.40
19.40
-
4,585.20
Funds from Operations
1,709.80
4,988.40
3,018.40
4,084.50
2,395.80
6,352.90
Changes in Working Capital
3,587.30
10,751.90
3,465.20
9,417.50
10,321.60
2,943.10
Net Operating Cash Flow
1,877.50
5,763.50
446.80
5,332.90
12,717.40
3,409.80
Capital Expenditures
6,483.10
2,446.50
1,237.90
1,335.90
3,331.00
Sale of Fixed Assets & Businesses
202.20
187.70
-
145.60
-
Net Investing Cash Flow
6,280.90
2,258.80
1,237.90
1,190.30
3,331.00
Issuance/Reduction of Debt, Net
4,019.90
8,150.00
1,596.20
4,199.80
15,764.50
Net Financing Cash Flow
4,019.90
8,150.00
1,469.80
4,219.20
15,764.50
Net Change in Cash
383.60
127.70
214.80
76.50
283.90
Free Cash Flow
4,583.20
8,202.20
1,663.20
4,002.10
16,048.40
Deferred Taxes & Investment Tax Credit
-
-
-
338.00
-
226.90

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi

View Profile
Address
Balikhisar Mahallesi
Ankara AN 06750
Turkey
Employees -
Website http://www.saraymatbaa.com.tr
Updated 07/08/2019
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi engages in the provision of printing services and the manufacture and trade of paper and stationery products. Its products include papers, exercise books, and calendar. The company was founded on February 17, 1988 and is headquartered in Ankara, Turkey.

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