PKENT.E — Petrokent Turizm AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.40bn
- TRY8.25bn
- TRY277.48m
Annual cashflow statement for Petrokent Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
| Changes in Working Capital | -21.9 | -13.5 | 1.58 | -77.4 | -168 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.24 | 20.8 | 1.73 | 33.5 | 113 |
| Capital Expenditures | -4.04 | -2.39 | -3.18 | -18.7 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | 0.048 | 0 | -4.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.03 | -2.39 | -3.13 | -18.7 | -52.9 |
| Financing Cash Flow Items | — | -1.33 | -0.009 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | -16.5 | -0.192 | 2.13 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | 1.87 | -1.59 | 16.9 | 72.6 |