PATEK.E — Pasifik Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.11bn
- TRY9.41bn
- TRY2.99bn
Annual cashflow statement for Pasifik Teknoloji AS, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.7 | -17.5 | 44.1 | -176 | 1,113 |
| Depreciation | |||||
| Non-Cash Items | -0.235 | 12.4 | 16.9 | -247 | -2,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.51 | -13.8 | 21.2 | -56.1 | 984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | -13.3 | 104 | -400 | 87.7 |
| Capital Expenditures | -1.93 | -29.9 | -134 | -381 | -594 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.3 | -13.9 | -175 | 35.1 | -1,582 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.638 | -43.8 | -310 | -346 | -2,177 |
| Financing Cash Flow Items | -0.096 | -7.64 | -17.6 | -122 | -208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.85 | -9.03 | 133 | 732 | 2,169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | -66.2 | -72.9 | -14.5 | 79.8 |