PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.45bn
- TRY2.45bn
- TRY79.47m
Annual cashflow statement for Pamel Yenilenebilir Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 3.04 | 142 | 270 | -460 | -290 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | -119 | -79.3 | 451 | 304 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -10.6 | -159 | -40.9 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.3 | 28.2 | 65.2 | -2.39 | 23.4 |
| Capital Expenditures | -8.78 | -30.6 | -72.9 | -126 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.55 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.78 | -32.2 | -72.9 | -126 | -0.075 |
| Financing Cash Flow Items | -1.45 | 0.799 | 3.06 | 0.333 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.73 | 14.4 | 76.7 | 17 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 10.4 | 68.9 | -112 | 1.11 |