PENGD.E — Penguen Gida Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.39bn
- TRY1.93bn
- TRY856.16m
- 12
- 38
- 50
- 23
Annual cashflow statement for Penguen Gida Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0.406 | -8.35 | 0.559 | 27.5 | 80.3 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | -20.3 | -12.3 | -13.5 | -11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -7.98 | -66.6 | -80.7 | -165 |
| 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 | -24.4 | -32.3 | -72.4 | -60.6 | -86.7 |
| Capital Expenditures | -1.41 | -4.44 | -3.69 | -14.8 | -41.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 0 | 0.007 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 24.3 | -4.44 | -3.68 | -14.8 | -41.6 |
| Financing Cash Flow Items | -12.2 | -10.8 | -12 | -73.1 | -272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | 37.1 | 76.9 | 73.4 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | 0.326 | 0.839 | -2.03 | 5.42 |