PKENT.E — Petrokent Turizm AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.76bn
- TRY3.29bn
- TRY1.34bn
Annual cashflow statement for Petrokent Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | -77.4 | -168 | -43.8 | -49.1 | 365 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 113 | 197 | 243 | 502 |
| Capital Expenditures | -18.7 | -48.5 | -194 | -122 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.4 | -6.35 | -26.2 | -22.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -52.9 | -200 | -149 | -396 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 12.4 | 1.92 | 2.51 | 66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.9 | 72.6 | -0.839 | 97.4 | 172 |