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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.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line59.5255-22648873
    Depreciation
    Non-Cash Items-56.5-232-348-347164
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-56.1-37.3-251-383-218
    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-29.914.4-6648.92299
    Capital Expenditures-43-57.7-248-494-634
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1155.471,150712585
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities71.7-52.2902218-49.8
    Financing Cash Flow Items-0.272-0.325-1.16-1.53-1.52
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.272-0.348-7.8-348-239
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash42-36.3230-270-23.4