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    PATEK.E — Pasifik Teknoloji AS Cashflow Statement

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    TechnologyHighly SpeculativeSmall CapNeutral
    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 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