PNLSN.E — Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.26bn
- TRY5.93bn
- TRY2.65bn
- 55
- 20
- 77
- 48
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 65.6 | 80.8 | 232 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.83 | 7.38 | 143 | 166 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.75 | 19.4 | -282 | -416 |
| 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 Activities | 16.5 | 94.9 | 3.15 | 37 |
| Capital Expenditures | -22 | -2.14 | -30.3 | -70.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.298 | -1.93 | -96.2 | -109 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -22.3 | -4.07 | -127 | -180 |
| Financing Cash Flow Items | -7.09 | -7.18 | 316 | -11.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.1 | -19.4 | 297 | 1.77 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.3 | 71.3 | 174 | -141 |