PSDTC.E — Pergamon Status Dis Ticaret AS Cashflow Statement
0.000.00%
- TRY729.88m
- TRY520.05m
- TRY37.83m
Annual cashflow statement for Pergamon Status Dis 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 | 9.14 | 8.93 | 18.1 | 16.4 | 17.4 |
Depreciation | |||||
Non-Cash Items | -4.51 | -2.21 | -2.89 | 53.7 | 38.7 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.26 | 29.4 | 24 | -140 | -76.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.41 | 36.2 | 39.3 | -68.9 | -19.6 |
Capital Expenditures | -0.128 | -0.055 | -0.008 | -0.098 | -0.117 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.86 | 2.65 | 0 | -24.8 | -17.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.99 | 2.59 | -0.008 | -24.9 | -17.9 |
Financing Cash Flow Items | 8.13 | 5.07 | 8.71 | 23.2 | 20.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.3 | 2.79 | -6.07 | -11.7 | -21.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.9 | 41.5 | 33.2 | -105 | -58.7 |