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    PETKM.E — Petkim Petrokimya Holding AS Cashflow Statement

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    Basic MaterialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Petkim Petrokimya Holding 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 Line5,517-1,34210,704-8,893-10,260
    Depreciation
    Non-Cash Items910-652-18,753-86667.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,338-1,514-3,8094,103-4,368
    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 Activities2,628-102-5,7111,131-8,583
    Capital Expenditures-1,088-7,151-4,555-6,526-5,183
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-54.1-1,6332,9522607,832
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,142-8,784-1,603-6,2662,649
    Financing Cash Flow Items-115-1,134-4,069-4,610-6,256
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,48619,858-21,2998,106-555
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,83711,914-25,6933,058-6,436