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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY3.71bn
Enterprise Value
TRY3.59bn
Revenue
TRY201.06m

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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	39.1	4.06	59.5	255	426
Depreciation
Non-Cash Items	-48.8	-4.76	-56.5	-232	-332
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.3	-7.28	-56.1	-37.3	-122
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	-38.3	-4.83	-29.9	14.4	26.8
Capital Expenditures	-2.25	-33.4	-43	-57.7	-132
Purchase of Fixed Assets
Other Investing Cash Flow Items	41.7	45.3	115	5.47	256
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	39.5	11.9	71.7	-52.2	125
Financing Cash Flow Items	-0.082	-0.027	-0.272	-0.325	-0.591
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.1	-1.05	-0.272	-0.348	-4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.099	6.04	42	-36.3	148