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

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Market Cap
TRY3.42bn
Enterprise Value
TRY3.05bn
Revenue
TRY2.91bn

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.

	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	65.6	80.8	336	84	258
Depreciation
Deferred Taxes
Non-Cash Items	7.38	143	399	281	-213
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19.4	-282	378	-162	-63.8
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	94.9	3.15	1,151	272	58.7
Capital Expenditures	-2.14	-30.3	-119	-391	-197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.93	-96.2	-259	31	290
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.07	-127	-377	-360	93
Financing Cash Flow Items	-7.18	316	-16.3	-18.2	-130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.4	297	18.9	-282	-161
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71.3	174	792	-370	-9.34