PINSU.E — Pinar Su ve Icecek Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.62bn
- TRY1.95bn
- TRY1.21bn
- 43
- 32
- 23
- 20
Annual cashflow statement for Pinar Su ve Icecek Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -32.8 | -39.9 | -63.8 | 70.4 | 203 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 35.8 | 57.3 | -193 | -92.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 10.6 | 12.6 | 17.8 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.57 | 33.7 | 37.4 | 30.3 | 75.9 |
| Capital Expenditures | -7.95 | -7.87 | -23.3 | -41.5 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.41 | 2.85 | 3.27 | 5.03 | 29.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -5.02 | -20 | -36.5 | 8.77 |
| Financing Cash Flow Items | -35.7 | -32.6 | 14.3 | -87.4 | -84.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.11 | -25.8 | 0.96 | -16.9 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 2.87 | 18.4 | -23 | -19.3 |