PKART.E — Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY1.80bn
- TRY1.73bn
- TRY2.29bn
- 56
- 46
- 42
- 42
Annual cashflow statement for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 18.6 | -41 | -1.18 | 79.6 | 68.9 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 27.4 | -52.2 | 138 | 96.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.85 | -60.2 | 358 | -554 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | -64.4 | 323 | -295 | 27.4 |
| Capital Expenditures | -1.32 | -21.3 | -71.6 | -87.6 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0.074 | -268 | 348 | 5.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -21.2 | -340 | 260 | -23 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | — | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -85.7 | -6.17 | -34.8 | 0.127 |