PENGD.E — Penguen Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.53bn
- TRY2.54bn
- TRY2.40bn
Annual cashflow statement for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 0.559 | 27.5 | 86.4 | -126 | -322 |
| Depreciation | |||||
| Non-Cash Items | -12.3 | -13.5 | 29.2 | 242 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.6 | -80.7 | -120 | -405 | 684 |
| 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 | -72.4 | -60.6 | 23.9 | -241 | 607 |
| Capital Expenditures | -3.69 | -14.8 | -83.1 | -75.5 | -384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.68 | -14.8 | -83.1 | -75.5 | -384 |
| Financing Cash Flow Items | -12 | -73.1 | -736 | -189 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | 73.4 | 65.6 | 304 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.839 | -2.03 | 6.43 | -12.5 | 44.6 |