Business & Consumer Services » Business Services | Duran Dogan Basim ve Ambalaj Sanayi

Duran Dogan Basim ve Ambalaj Sanayi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,990.10
1,855.50
9,372.00
5,362.00
11,133.50
14,421.80
Depreciation, Depletion & Amortization
5,331.00
6,360.40
6,347.60
5,907.30
5,489.90
6,763.80
Other Funds
729.20
-
-
479.20
0.20
18,740.90
Funds from Operations
4,758.60
8,637.90
3,913.60
8,584.30
20,735.90
39,609.80
Changes in Working Capital
1,801.10
6,314.50
8,791.20
2,263.00
6,909.20
37,724.10
Net Operating Cash Flow
2,957.50
2,323.40
12,704.90
6,321.40
13,826.80
1,885.70
Capital Expenditures
16,360.20
4,734.50
1,260.50
1,749.20
3,417.00
Sale of Fixed Assets & Businesses
951.20
417.40
196.40
93.20
-
Net Investing Cash Flow
10,074.70
4,317.10
1,064.10
1,655.90
3,417.00
Issuance/Reduction of Debt, Net
16,030.30
5,361.80
13,038.30
7,864.40
10,910.20
Net Financing Cash Flow
16,759.50
5,361.80
13,038.30
7,385.20
10,910.00
Net Change in Cash
9,642.20
6,864.40
131.90
1,889.00
336.50
Free Cash Flow
13,149.90
2,156.50
11,499.80
4,728.60
10,486.20
Deferred Taxes & Investment Tax Credit
1,942.60
555.60
-
233.10
890.70
316.70
Other Sources
5,334.20
-
-
-
-
Exchange Rate Effect
-
491.10
1,265.60
830.70
836.80

About Duran Dogan Basim ve Ambalaj Sanayi

View Profile
Address
Hadimköy Mahallesi
Istanbul IB 34555
Turkey
Employees -
Website http://www.ddpack.com.tr
Updated 07/08/2019
Duran Dogan Basim ve Ambalaj Sanayi AS engages in the provision of printing and packaging services. Its product includes chocolate and confectionery, food, personal care and cosmetics, spirits, nonfood, rigid setup boxes, and over-the-counter products. The company was founded on September 22, 1975 and is headquartered in Istanbul, Turkey.

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