PETKM.E — Petkim Petrokimya Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY54.24bn
- TRY84.90bn
- TRY60.44bn
Annual cashflow statement for Petkim Petrokimya Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 764 | 1,071 | 5,517 | -1,342 | 7,414 |
| Depreciation | |||||
| Non-Cash Items | 265 | 788 | 890 | -687 | -12,991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.4 | 264 | -4,319 | -1,479 | -2,636 |
| 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 | 1,381 | 2,547 | 2,628 | -102 | -3,955 |
| Capital Expenditures | -656 | -782 | -1,088 | -7,151 | -3,155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | -1.47 | -54.1 | -1,633 | 2,044 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -625 | -784 | -1,142 | -8,784 | -1,110 |
| Financing Cash Flow Items | -239 | -241 | -115 | -1,134 | -2,818 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 15.1 | -3,486 | 19,858 | -14,752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,028 | 1,465 | -1,837 | 11,914 | -17,796 |