PASEU.E — Pasifik Eurasia Lojistik Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.28bn
- TRY10.95bn
- TRY533.41m
Annual cashflow statement for Pasifik Eurasia Lojistik Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 16.3 | 76 |
| Depreciation | |||
| Non-Cash Items | 0.761 | 9.51 | 23.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.751 | -36.4 | -113 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.72 | -9.7 | -12.1 |
| Capital Expenditures | -2.05 | -2.9 | -2.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 1.07 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -2.05 | -2.9 | -0.954 |
| Financing Cash Flow Items | 0.012 | -0.491 | -0.564 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.537 | 10.8 | 20.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.21 | -1.79 | 7.85 |