PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Cashflow Statement
0.000.00%
- TRY3.81bn
- TRY3.82bn
- TRY54.34m
Annual cashflow statement for Pamel Yenilenebilir Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 0.92 | 2.85 | 3.04 | 142 | 187 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.48 | 3.77 | -1.67 | -119 | -54.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.88 | -0.449 | -1.03 | -10.6 | -111 |
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 | 7.22 | 8.13 | 3.3 | 28.2 | 45.1 |
Capital Expenditures | -0.063 | -0.144 | -8.78 | -30.6 | -50.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -1.55 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.063 | -0.144 | -8.78 | -32.2 | -50.5 |
Financing Cash Flow Items | 0.001 | -0.004 | -1.45 | 0.799 | 2.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.419 | -14.5 | 5.73 | 14.4 | 53.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.73 | -6.49 | 0.26 | 10.4 | 47.7 |