PCILT.E — PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.19bn
- TRY2.62bn
- TRY10.88bn
Annual cashflow statement for PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 31.6 | 70.6 | 440 | 324 | 467 |
| Depreciation | |||||
| Non-Cash Items | 1.97 | -39.8 | -6.78 | 180 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.7 | -202 | 108 | -864 | -238 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | -149 | 575 | -323 | 454 |
| Capital Expenditures | -0.747 | -22.2 | -31.7 | -37.4 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.032 | -12.3 | -70.8 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.747 | -22.1 | -44 | -108 | 3.18 |
| Financing Cash Flow Items | 84.8 | -59.8 | 77.8 | -11.8 | -5.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -44.6 | -31.8 | -221 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.9 | -215 | 499 | -653 | 236 |