PNSUT.E — Pinar Sut Mamulleri Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.04bn
- TRY6.25bn
- TRY5.83bn
- 27
- 79
- 82
- 70
Annual cashflow statement for Pinar Sut Mamulleri Sanayii 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 |
| Net Income/Starting Line | 49.2 | 34.7 | 40.2 | 117 | 380 |
| Depreciation | |||||
| Non-Cash Items | 9.47 | 13 | -26.4 | -12.9 | -6.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.1 | -37.1 | -115 | -128 | -505 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 60.4 | -49.9 | 36.6 | -38.3 |
| Capital Expenditures | -67.6 | -15.5 | -47.1 | -56 | -78.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | 17.9 | -14.8 | 21.6 | -523 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.9 | 2.33 | -61.9 | -34.4 | -602 |
| Financing Cash Flow Items | -43.9 | -36.2 | -44.2 | -82.1 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.3 | -48.9 | 95.7 | 37.6 | 622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 14.3 | -15.1 | 39.9 | -18.1 |