P

Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

Watchlist Manager
Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
Watchlist
Price: 26.94 TRY 3.94% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

75.9m
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
+151%
3 Years
+125%
5 Years
-
7 Years
-
10 Years
-
8.8m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-103.9m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-517%
3 Years
-303%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Pinar Su ve Icecek Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(40)
(40)
(46)
(53)
(64)
(68)
(56)
(60)
(54)
(52)
(65)
(20)
203
Depreciation & Amortization
27
28
28
29
31
36
38
40
135
44
49
54
135
Other Non-Cash Items
36
30
34
34
57
66
70
60
(193)
52
86
169
(93)
Cash Interest Paid
33
30
33
35
36
33
37
40
87
45
57
50
85
Change in Working Capital
11
3
5
23
13
3
3
(6)
18
(11)
(34)
(126)
(169)
Cash from Operating Activities
34
N/A
21
-37%
21
0%
32
+52%
37
+16%
37
-1%
55
+48%
33
-40%
30
-7%
33
+10%
36
+9%
76
+111%
76
-1%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(11)
(19)
(23)
(30)
(35)
(29)
(41)
(21)
(17)
(20)
(21)
Other Items
3
3
3
3
3
4
4
4
5
4
28
30
30
Cash from Investing Activities
(5)
N/A
(6)
-26%
(8)
-31%
(16)
-93%
(20)
-25%
(26)
-32%
(31)
-19%
(25)
+20%
(36)
-46%
(17)
+54%
12
N/A
10
-11%
9
-15%
Financing Cash Flow
Net Issuance of Debt
12
6
29
23
(13)
3
(30)
(12)
71
(6)
(9)
(53)
(19)
Other
(38)
(21)
(38)
(40)
14
7
8
5
(87)
(22)
(34)
(27)
(85)
Cash from Financing Activities
(26)
N/A
(14)
+44%
(9)
+38%
(17)
-92%
1
N/A
10
+972%
(22)
N/A
(7)
+68%
(17)
-147%
(28)
-67%
(43)
-53%
(80)
-87%
(104)
-30%
Change in Cash
Net Change in Cash
3
N/A
1
-80%
4
+602%
(1)
N/A
18
N/A
21
+13%
2
-91%
1
-60%
(23)
N/A
(11)
+50%
5
N/A
6
+31%
(19)
N/A
Free Cash Flow
Free Cash Flow
26
N/A
12
-55%
10
-12%
13
+30%
14
+7%
7
-54%
20
+201%
4
-82%
(11)
N/A
12
N/A
19
+58%
57
+191%
55
-4%

See Also

Summary
PINSU.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
PINSU.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PINSU.E stock valuation using valuation multiples.
Wall Street Estimates
PINSU.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PINSU.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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