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    PNLSN.E — Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.265.680.833664.2
    Depreciation
    Deferred Taxes
    Non-Cash Items6.837.38143399104
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.7519.4-282378577
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.594.93.151,151798
    Capital Expenditures-22-2.14-30.3-119-298
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.298-1.93-96.2-25923.7
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22.3-4.07-127-377-275
    Financing Cash Flow Items-7.09-7.18316-16.3-13.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.1-19.429718.9-216
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.371.3174792307