PCILT.E — PC Iletisim Ve Medya Hizmetleri Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.41bn
- TRY1.96bn
- TRY5.75bn
- 54
- 87
- 58
- 79
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.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 21.2 | 31.6 | 70.6 | 440 | 248 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | -5.29 | -47.4 | -15.6 | 176 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.5 | -49.4 | -194 | 117 | -692 |
| 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 | -70.7 | -21.1 | -149 | 575 | -240 |
| Capital Expenditures | -2.21 | -0.747 | -22.2 | -31.7 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 0 | 0.032 | -12.3 | -54.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.06 | -0.747 | -22.1 | -44 | -82.7 |
| Financing Cash Flow Items | 44.3 | 84.8 | -59.8 | 77.8 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.7 | 109 | -44.6 | -31.8 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 86.9 | -215 | 499 | -499 |