POLTK.E — Politeknik Metal Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY32.50bn
- TRY32.50bn
- TRY472.88m
Annual cashflow statement for Politeknik Metal Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 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 | 4 | 13.6 | 24.9 | 28.4 | -27.9 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 5.39 | 7.12 | 40.8 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.75 | -10.8 | -20.4 | -45.7 | -18 |
| 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 | 3.99 | 11.4 | 15 | 41.3 | 4.55 |
| Capital Expenditures | -2.48 | -0.921 | -3.89 | -3.36 | -5.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.157 | 0.274 | 0.613 | 3.01 | 11.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -0.648 | -3.28 | -0.346 | 5.68 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.44 | -4.64 | -9.55 | -18.2 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 6.66 | 3.05 | 23.9 | -5.21 |