PINSU.E — Pinar Su ve Icecek Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY3.31bn
- TRY4.01bn
- TRY2.69bn
Annual cashflow statement for Pinar Su ve Icecek Sanayi ve Ticaret 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.8 | 70.4 | 292 | 45.1 | 4.29 |
| Depreciation | |||||
| Non-Cash Items | 57.3 | -193 | -130 | 83 | 51.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | 17.8 | -247 | -41.8 | 8.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 30.3 | 110 | 349 | 348 |
| Capital Expenditures | -23.3 | -41.5 | -30.5 | -134 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.27 | 5.03 | 35.6 | 31.7 | 45.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -36.5 | 5.12 | -102 | -66.4 |
| Financing Cash Flow Items | 14.3 | -87.4 | -115 | -254 | -335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.96 | -16.9 | -143 | -237 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | -23 | -27.8 | 9.8 | 12.5 |