PENGD.E — Penguen Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.60bn
- TRY2.66bn
- TRY3.16bn
Annual cashflow statement for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 27.5 | 86.4 | -126 | -421 | -246 |
| Depreciation | |||||
| Non-Cash Items | -13.5 | 29.2 | 242 | 247 | 58.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.7 | -120 | -405 | 896 | 280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.6 | 23.9 | -241 | 795 | 206 |
| Capital Expenditures | -14.8 | -83.1 | -75.5 | -504 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.75 | 8.46 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.8 | -83.1 | -75.5 | -503 | -131 |
| Financing Cash Flow Items | -73.1 | -736 | -189 | -194 | -172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.4 | 65.6 | 304 | -233 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 6.43 | -12.5 | 62.1 | -33.9 |