PAPIL.E — Papilon Savunma Teknoloji Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.40bn
- TRY7.21bn
- TRY234.08m
Annual cashflow statement for Papilon Savunma Teknoloji 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 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 | 9.45 | 24.7 | -48.7 | 78.2 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | -4.45 | -2.02 | 45.7 | -51.5 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.89 | -6.15 | -75.6 | -50.5 | -148 |
| 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 | -2.57 | 18.4 | -66.8 | -5.79 | 41.1 |
| Capital Expenditures | -3.28 | -6.16 | -15.6 | -49.2 | -48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | -67.7 | 4.93 | -44.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.26 | -6.16 | -83.2 | -44.2 | -92.9 |
| Financing Cash Flow Items | 5.76 | 3.75 | 3.43 | 4.13 | 1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 2.09 | -1.28 | -7.71 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | 14.5 | -140 | -57.8 | -49.1 |