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    PRKME.E — Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cashflow Statement

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    Basic MaterialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Park Elektrik Uretim Madencilik 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line255-22648895.6-230
    Depreciation
    Non-Cash Items-232-348-347215308
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-37.3-251-383-320-285
    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 Activities14.4-6648.92356108
    Capital Expenditures-57.7-248-494-830-429
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.471,150712765218
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52.2902218-65.1-211
    Financing Cash Flow Items-0.325-1.16-1.53-1.99-3.02
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-0.348-7.8-348-312-7.72
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36.3230-270-22.2-111