PKART.E — Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.80bn
- TRY2.56bn
- TRY1.24bn
- 21
- 17
- 88
- 34
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 8.4 | 7.34 | 18.6 | -41 | — |
Depreciation | |||||
Non-Cash Items | 2.52 | 3.5 | 11.5 | 27.4 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.73 | -12.6 | 1.85 | -60.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.1 | 0.303 | 34 | -64.4 | — |
Capital Expenditures | -1.78 | -1.28 | -1.32 | -21.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.006 | 0.002 | 0.166 | 0.074 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.77 | -1.28 | -1.15 | -21.2 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.07 | -2.01 | -2.64 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.48 | -3.84 | 30.2 | -85.7 | — |