PATEK.E — Pasifik Donanim Ve Yazilim Bilgi Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.66bn
- TRY11.66bn
- TRY750.66m
Annual cashflow statement for Pasifik Donanim Ve Yazilim Bilgi Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 35.7 | -17.5 | 30.5 |
| Depreciation | ||||
| Non-Cash Items | 0.463 | -0.235 | 12.4 | 28.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.07 | 2.51 | -13.8 | 1.36 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.16 | 38.5 | -13.3 | 75.2 |
| Capital Expenditures | -0.908 | -1.93 | -29.9 | -93.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.476 | 1.3 | -13.9 | -125 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.432 | -0.638 | -43.8 | -218 |
| Financing Cash Flow Items | 0 | -0.096 | -7.64 | -12.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.029 | 0.85 | -9.03 | 92.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.7 | 38.8 | -66.2 | -50.5 |