PASEU.E — Pasifik Eurasia Lojistik Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY78.62bn
- TRY79.31bn
- TRY2.45bn
Annual cashflow statement for Pasifik Eurasia Lojistik Dis Ticaret 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 | 2025 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 | 16.3 | 105 | 340 | 205 | 1,081 |
| Depreciation | |||||
| Non-Cash Items | 9.51 | 2.93 | -272 | -28.3 | -1,257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | 212 | -622 | -335 | -457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.7 | 323 | -545 | -146 | -615 |
| Capital Expenditures | -2.9 | -258 | -216 | -25 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -66.9 | 0.054 | -10 | 1.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.9 | -325 | -216 | -35 | -9.44 |
| Financing Cash Flow Items | -0.491 | -1.61 | 32.7 | 30.7 | -65.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 14.5 | 945 | 123 | 488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 12 | 184 | -57.9 | -136 |