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    PINSU.E — Pinar Su ve Icecek Sanayi ve Ticaret AS Cashflow Statement

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    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-39.9-63.870.429234.4
    Depreciation
    Non-Cash Items35.857.3-193-13076.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.612.617.8-247-90.5
    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 Activities33.737.430.3110221
    Capital Expenditures-7.87-23.3-41.5-30.5-102
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.853.275.0335.69.39
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-5.02-20-36.55.12-92.8
    Financing Cash Flow Items-32.614.3-87.4-115-133
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.80.96-16.9-143-121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.8718.4-23-27.87.49