PARSN.E — Parsan Makina Parcalari Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.31bn
- TRY11.18bn
- TRY4.17bn
- 14
- 54
- 26
- 18
Annual cashflow statement for Parsan Makina Parcalari Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 133 | 185 | 810 | 442 | -408 |
| Depreciation | |||||
| Non-Cash Items | 38.9 | -334 | -625 | 8.13 | 57.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.3 | -15.3 | 15.7 | -472 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | -40.1 | 441 | 266 | 133 |
| Capital Expenditures | -73.7 | -85.7 | -265 | -734 | -500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.174 | 81.1 | 138 | 426 | 313 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.5 | -4.58 | -127 | -308 | -188 |
| Financing Cash Flow Items | -42.9 | -28.7 | -78.5 | -153 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.3 | 34.4 | -296 | 103 | 48.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -10.7 | 17.3 | 60.2 | -6.59 |