PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Cashflow Statement
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Last trade - 00:00- TRY2.73bn
- TRY2.72bn
- TRY66.65m
- 67
- 17
- 19
- 21
Annual cashflow statement for Pamel Yenilenebilir Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.85 | 3.04 | 142 | 270 | -351 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | -1.67 | -119 | -79.3 | 345 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.449 | -1.03 | -10.6 | -159 | -31.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.13 | 3.3 | 28.2 | 65.2 | -1.81 |
| Capital Expenditures | -0.144 | -8.78 | -30.6 | -72.9 | -96.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.55 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -8.78 | -32.2 | -72.9 | -96.6 |
| Financing Cash Flow Items | -0.004 | -1.45 | 0.799 | 3.06 | 0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 5.73 | 14.4 | 76.7 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.49 | 0.26 | 10.4 | 68.9 | -85.5 |