PRDGS.E — Pardus Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY917.28m
- TRY935.80m
- TRY37.60m
- 28
- 42
- 23
- 18
Annual cashflow statement for Pardus Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 28 W | 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 | 177 | -43.1 | 77.3 | -23.4 |
| Non-Cash Items | -164 | -56.1 | 68.6 | 113 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -190 | -111 | -112 | -144 |
| 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 | -53.9 |
| Financing Cash Flow Items | 141 | 76 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 177 | 211 | 0 | 18.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.743 | 1.18 | 33.6 | -35.2 |