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    PATEK.E — Pasifik Teknoloji AS Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pasifik Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Interim ReportInterim ReportARSARSARS
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.635.7-17.544.1-135
    Depreciation
    Non-Cash Items0.463-0.23512.416.9-194
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.072.51-13.821.2-37.4
    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 Activities7.1638.5-13.3104-306
    Capital Expenditures-0.908-1.93-29.9-134-291
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.4761.3-13.9-17526.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.432-0.638-43.8-310-264
    Financing Cash Flow Items0-0.096-7.64-17.6-92.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0290.85-9.03133559
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.738.8-66.2-72.9-11.1