PNSUT.E — Pinar Sut Mamulleri Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY4.12bn
- TRY7.62bn
- TRY10.86bn
- 23
- 70
- 82
- 61
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 | 34.7 | 40.2 | 117 | 430 | 285 |
Depreciation | |||||
Non-Cash Items | 18.3 | -19.6 | -4.64 | -69 | -264 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.4 | -122 | -136 | -302 | -268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.4 | -49.9 | 36.6 | 333 | 41.9 |
Capital Expenditures | -15.5 | -47.1 | -56 | -161 | -135 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.9 | -14.8 | 21.6 | -721 | 227 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.33 | -61.9 | -34.4 | -882 | 91 |
Financing Cash Flow Items | -36.2 | -44.2 | -82.1 | -406 | -425 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -48.9 | 95.7 | 37.6 | 476 | -155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.3 | -15.1 | 39.9 | -72.4 | -21.5 |