PENTA.E — Penta Teknoloji Urunleri Dagitim Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.08bn
- TRY4.91bn
- TRY32.34bn
Annual cashflow statement for Penta Teknoloji Urunleri Dagitim Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.2 | 104 | 196 | 340 | 112 |
| Depreciation | |||||
| Non-Cash Items | 210 | 294 | 497 | 417 | 835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | 201 | -939 | -14.8 | -478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 610 | -216 | 812 | 614 |
| Capital Expenditures | -7.88 | -5.34 | -23.3 | -79 | -87.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 10.9 | 97.7 | 54.5 | 29.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.99 | 5.61 | 74.5 | -24.5 | -57.7 |
| Financing Cash Flow Items | -113 | -60 | -330 | -615 | -997 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -181 | -251 | -801 | -763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 538 | -120 | 88.3 | -94.5 |