PETUN.E — Pinar Entegre Et ve Un Sanayii AS Cashflow Statement
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Last trade - 00:00- TRY3.46bn
- TRY6.97bn
- TRY10.48bn
Annual cashflow statement for Pinar Entegre Et ve Un Sanayii AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 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 | 147 | 336 | 692 | 2.33 | 188 |
| Depreciation | |||||
| Non-Cash Items | -52.6 | -422 | -463 | 780 | 932 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.7 | -396 | -766 | -788 | -1,698 |
| 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 | 41.8 | -377 | -351 | 210 | -257 |
| Capital Expenditures | -74 | -75.7 | -186 | -439 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.38 | 128 | 78.6 | -692 | -999 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.6 | 52.1 | -107 | -1,132 | -1,463 |
| Financing Cash Flow Items | -14.8 | 4.42 | -100 | -240 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | 340 | -167 | 631 | 1,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -24.2 | -55.1 | 54.1 | -17.2 |