PSDTC.E — Pergamon Status Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY535.34m
- TRY225.07m
- TRY35.57m
Annual cashflow statement for Pergamon Status Dis 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 | 8.93 | 18.1 | 16.4 | 25.1 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | -2.21 | -2.89 | 53.7 | 55.9 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.4 | 24 | -140 | -110 | -96.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.2 | 39.3 | -68.9 | -28.3 | -66.9 |
| Capital Expenditures | -0.055 | -0.008 | -0.098 | -0.169 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 0 | -24.8 | -25.6 | 49.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.59 | -0.008 | -24.9 | -25.8 | 48.3 |
| Financing Cash Flow Items | 5.07 | 8.71 | 23.2 | 30.1 | 59.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -6.07 | -11.7 | -30.6 | 201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | 33.2 | -105 | -84.7 | 182 |