Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E

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Pinar Entegre Et ve Un Sanayii AS
IST:PETUN.E
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Price: 9.99 TRY 5.16% Market Closed
Market Cap: 3B TRY
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Cash Flow Statement

Cash Flow Statement
Pinar Entegre Et ve Un Sanayii AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
112
90
104
147
132
185
204
326
357
327
314
479
452
297
Depreciation & Amortization
24
21
21
22
26
29
32
105
40
46
49
129
157
216
Other Non-Cash Items
(10)
(12)
(14)
(53)
(44)
(52)
(28)
(241)
(119)
(58)
(84)
(134)
(7)
208
Cash Taxes Paid
10
8
7
8
3
2
13
48
27
29
28
20
22
57
Cash Interest Paid
8
10
13
15
18
25
40
2
58
66
80
136
130
258
Change in Working Capital
(46)
(37)
(41)
(1)
(38)
(213)
(328)
(618)
(311)
(313)
(138)
(373)
(620)
(562)
Cash from Operating Activities
79
N/A
61
-23%
71
+17%
116
+63%
76
-34%
(50)
N/A
(119)
-136%
(418)
-250%
(33)
+92%
1
N/A
140
+10 798%
101
-28%
(18)
N/A
160
N/A
Investing Cash Flow
Capital Expenditures
(35)
(36)
(38)
(74)
(75)
(74)
(80)
(76)
(64)
(65)
(84)
(129)
(163)
(172)
Other Items
(79)
(8)
33
5
13
23
35
128
23
37
34
135
77
19
Cash from Investing Activities
(114)
N/A
(45)
+61%
(5)
+88%
(69)
-1 174%
(62)
+10%
(51)
+18%
(45)
+12%
52
N/A
(40)
N/A
(29)
+29%
(50)
-73%
7
N/A
(86)
N/A
(153)
-78%
Financing Cash Flow
Net Issuance of Debt
76
72
62
73
90
182
232
397
258
244
170
92
351
313
Cash Paid for Dividends
(46)
(114)
(115)
(87)
(77)
(58)
(61)
(61)
(58)
(157)
(153)
(153)
0
(97)
Other
(8)
(10)
(13)
(15)
(18)
(25)
(40)
4
(51)
(52)
(49)
(85)
(83)
(169)
Cash from Financing Activities
22
N/A
(52)
N/A
(66)
-26%
(29)
+56%
(5)
+83%
98
N/A
130
+32%
340
+161%
149
-56%
36
-76%
(32)
N/A
(146)
-351%
115
N/A
47
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
2
3
3
2
2
1
1
2
0
0
0
Net Change in Cash
(13)
N/A
(36)
-185%
1
N/A
20
+1 526%
13
-37%
(0)
N/A
(32)
-7 443%
(24)
+25%
76
N/A
10
-87%
60
+510%
(38)
N/A
11
N/A
54
+379%
Free Cash Flow
Free Cash Flow
45
N/A
25
-44%
33
+33%
42
+26%
1
-98%
(124)
N/A
(199)
-61%
(494)
-148%
(97)
+80%
(64)
+34%
57
N/A
(28)
N/A
(181)
-548%
(12)
+93%

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