PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Cashflow Statement
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Last trade - 00:00- TRY8.25bn
- TRY9.77bn
- TRY16.17bn
Annual cashflow statement for Turk Prysmian Kablo ve Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2021 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 | 40.7 | -179 | -125 | -952 | -268 |
| Depreciation | |||||
| Non-Cash Items | 279 | 402 | 180 | 68.5 | 515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.1 | -1,166 | 187 | 544 | -2,348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 382 | -870 | 326 | -171 | -1,942 |
| Capital Expenditures | -27.8 | -30 | -42.1 | -49.9 | -89.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 365 | 14.5 | 265 | 96.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | 335 | -27.6 | 215 | 7.03 |
| Financing Cash Flow Items | -17.3 | -253 | -262 | -129 | -651 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.8 | -119 | -180 | -661 | 1,971 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 266 | -653 | 119 | -616 | 35.6 |