PAHOL.E — Pasifik Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY28.62bn
- TRY27.39bn
- TRY7.47bn
Annual cashflow statement for Pasifik Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | TAS | TAS |
| Status: | Final | Final |
| Net Income/Starting Line | 288 | 4,566 |
| Depreciation | ||
| Non-Cash Items | -413 | -3,549 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 221 | -1,705 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 101 | -682 |
| Capital Expenditures | -25 | -9.35 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 18.4 | 7.6 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.62 | -1.75 |
| Financing Cash Flow Items | -163 | -16.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -77.3 | 1,918 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 17.3 | 1,234 |