PAPIL.E — Papilon Savunma Teknoloji Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.16bn
- TRY3.00bn
- TRY137.60m
Annual cashflow statement for Papilon Savunma Teknoloji 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 | 24.7 | -48.7 | 78.2 | -25.4 | -89.3 |
| Depreciation | |||||
| Non-Cash Items | 4.65 | 48.9 | -38.9 | 79.6 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -78.9 | -63.2 | 93.8 | 317 |
| 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 | 18.4 | -66.8 | -5.79 | 184 | 142 |
| Capital Expenditures | -6.16 | -15.6 | -49.2 | -57.6 | -83.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -67.7 | 4.93 | -186 | -220 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.16 | -83.2 | -44.2 | -244 | -304 |
| Financing Cash Flow Items | 3.75 | 3.43 | 4.13 | 1.89 | -2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.09 | -1.28 | -7.71 | -5.14 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -140 | -57.8 | -64.3 | -15.5 |