PETKM.E — Petkim Petrokimya Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY42.50bn
- TRY78.18bn
- TRY77.38bn
- 14
- 61
- 23
- 20
Annual cashflow statement for Petkim Petrokimya Holding 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 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 | 1,071 | 5,517 | -1,342 | 10,704 | -6,794 |
| Depreciation | |||||
| Non-Cash Items | 798 | 910 | -652 | -18,753 | -662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 254 | -4,338 | -1,514 | -3,809 | 3,135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,547 | 2,628 | -102 | -5,711 | 864 |
| Capital Expenditures | -782 | -1,088 | -7,151 | -4,555 | -4,986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.47 | -54.1 | -1,633 | 2,952 | 199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -784 | -1,142 | -8,784 | -1,603 | -4,787 |
| Financing Cash Flow Items | -241 | -115 | -1,134 | -4,069 | -3,522 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -3,486 | 19,858 | -21,299 | 6,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,465 | -1,837 | 11,914 | -25,693 | 2,336 |