PENGD.E — Penguen Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.36bn
- TRY2.09bn
- TRY1.42bn
- 29
- 79
- 59
- 56
Annual cashflow statement for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -8.35 | 0.559 | 27.5 | 86.4 | -87.6 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | -12.3 | -13.5 | 29.2 | 276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.98 | -66.6 | -80.7 | -120 | -217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.3 | -72.4 | -60.6 | 23.9 | 4.88 |
| Capital Expenditures | -4.44 | -3.69 | -14.8 | -83.1 | -52.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.44 | -3.68 | -14.8 | -83.1 | -52.3 |
| Financing Cash Flow Items | -10.8 | -12 | -73.1 | -736 | -1,009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | 76.9 | 73.4 | 65.6 | 38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.326 | 0.839 | -2.03 | 6.43 | -8.65 |