POLTK.E — Politeknik Metal Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.15bn
- TRY9.08bn
- TRY874.32m
Annual cashflow statement for Politeknik Metal Sanayi ve Ticaret, 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: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 28.4 | -40.3 | -29.8 | -35.2 |
| Depreciation | |||||
| Non-Cash Items | 1.58 | 41.4 | 43.4 | 10.5 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -46.3 | -29.8 | 33.5 | -19.2 |
| 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 | -4.53 | 41.3 | 6.57 | 56.2 | -0.521 |
| Capital Expenditures | -0.358 | -3.36 | -8.05 | -7.84 | -43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.267 | 3.01 | 16.2 | 0.057 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | -0.346 | 8.2 | -7.78 | -43 |
| Financing Cash Flow Items | — | — | — | 21 | 16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.531 | -18.2 | -24.9 | -24.3 | -8.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 23.9 | -7.53 | 24.1 | -52.4 |