PKART.E — Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY1.61bn
- TRY1.52bn
- TRY1.94bn
- 35
- 21
- 50
- 22
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.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 7.34 | 18.6 | -41 | -1.18 | 60.8 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 11.5 | 27.4 | -52.2 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 1.85 | -60.2 | 358 | -346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.303 | 34 | -64.4 | 323 | -225 |
| Capital Expenditures | -1.28 | -1.32 | -21.3 | -71.6 | -66.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.166 | 0.074 | -268 | 266 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -1.15 | -21.2 | -340 | 199 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | -2.64 | — | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 30.2 | -85.7 | -6.17 | -26.6 |