PRDGS.E — Pardus Girisim Sermayesi Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY621.32m
- TRY523.20m
- TRY65.16m
Annual cashflow statement for Pardus Girisim Sermayesi Yatirim Ortakligi, 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: | 28 W | 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 | 177 | -43.1 | 77.3 | -30.7 | 39.2 |
| Non-Cash Items | -164 | -56.1 | 68.6 | 148 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -111 | -112 | -192 | -36.3 |
| Change in Accounts Receivable | |||||
| 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 | -176 | -210 | 33.6 | -74 | 28.9 |
| Financing Cash Flow Items | 141 | 76 | — | 3.47 | -8.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 211 | 0 | 28 | -27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.743 | 1.18 | 33.6 | -46 | 1.3 |