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Last 0.45 TRY
Change Today 0.00 / 0.00%
Volume 0.0
EKIZ On Other Exchanges
Symbol
Exchange
Istanbul
As of 10:30 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ekiz yag ve sabun sanayii as (EKIZ)

View Cash Flow In U.S. Dollar
Currency in
Millions of Turkish New Liras
As of:Dec 31
2011
Press
Release

TRY
Dec 31
2012
TRY
Dec 31
2013
TRY
Dec 31
2014
TRY
4 Year
Trend
NET INCOME---11.4-3.5-0.4
Depreciation & Amortization--0.50.50.5
Amortization of Goodwill and Intangible Assets--0.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL--0.50.50.5
(Gain) Loss from Sale of Asset--0.10.0-2.1
Asset Writedown & Restructuring Costs--0.5-2.1--
Other Operating Activities--1.92.1-0.3
Provision & Write-off of Bad Debts--0.00.2--
Change in Accounts Receivable---3.7-0.4-0.3
Change in Inventories--14.80.60.0
Change in Accounts Payable---2.2-1.21.7
Change in Deferred Taxes--0.20.5-0.6
Change in Other Working Capital--3.70.81.6
CASH FROM OPERATIONS--4.3-2.40.0
Capital Expenditure---0.50.00.0
Sale of Property, Plant, and Equipment--0.10.00.0
Sale (Purchase) of Intangible Assets------2.1
CASH FROM INVESTING---0.40.02.1
Long-Term Debt Issued----2.5--
TOTAL DEBT ISSUED----2.5--
Long Term Debt Repaid---3.9---2.1
TOTAL DEBT REPAID---3.9---2.1
CASH FROM FINANCING---3.92.5-2.1
NET CHANGE IN CASH--0.00.00.0
 

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