PCILT.E — PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.18bn
- TRY1.68bn
- TRY5.11bn
Annual cashflow statement for PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 6.67 | 21.2 | 31.6 | 70.6 | 305 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 3.96 | -5.29 | -47.4 | -144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -97.5 | -49.4 | -194 | 200 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.17 | -70.7 | -21.1 | -149 | 385 |
| Capital Expenditures | -0.937 | -2.21 | -0.747 | -22.2 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.153 | 0 | 0.032 | -8.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.874 | -2.06 | -0.747 | -22.1 | -30.4 |
| Financing Cash Flow Items | -4.7 | 44.3 | 84.8 | -59.8 | 68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.26 | 85.7 | 109 | -44.6 | -8.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 12.9 | 86.9 | -215 | 346 |