Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)
Turkey
· Delayed Price · Currency is TRY 18.09
-0.11 (-0.60%)
May 14, 2025, 6:09 PM GMT+3
IST:PETKM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10,095 | -6,344 | 10,670 | -1,281 | 5,452 | 1,088 | Upgrade
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| Depreciation & Amortization | 4,821 | 5,179 | 6,142 | 3,488 | 539.81 | 423.76 | Upgrade
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| Other Amortization | 6.08 | 6.08 | 6.41 | 7.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -119.52 | -122.29 | -731.45 | -2.73 | -1.75 | -9.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,589 | 4,589 | -9,309 | -1,584 | -793.81 | -173.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -205.51 | -252.04 | -474.97 | -1,074 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -710.02 | -1,790 | -14,329 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -10.97 | -1.2 | - | - | Upgrade
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| Other Operating Activities | -1,558 | -4,520 | 5,145 | 885.49 | 845.56 | 842.18 | Upgrade
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| Change in Accounts Receivable | 2,296 | 2,520 | 397.29 | 6,044 | -2,801 | -42.25 | Upgrade
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| Change in Inventory | -1,028 | 1,518 | 2,389 | 2,870 | -2,535 | -7.97 | Upgrade
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| Change in Accounts Payable | 2,321 | 1,735 | 1,335 | -3,104 | 2,554 | 272.94 | Upgrade
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| Change in Unearned Revenue | -1,328 | -373.17 | -180.86 | -521.59 | 61.72 | 147.44 | Upgrade
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| Change in Other Net Operating Assets | -1,682 | 684.05 | 1,318 | -151.57 | -692.87 | 6.56 | Upgrade
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| Operating Cash Flow | -2,695 | 2,830 | 2,365 | 5,575 | 2,628 | 2,547 | Upgrade
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| Operating Cash Flow Growth | - | 19.65% | -57.58% | 112.13% | 3.17% | 84.45% | Upgrade
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| Capital Expenditures | -5,040 | -4,986 | -4,555 | -7,151 | -1,088 | -782.37 | Upgrade
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| Sale of Property, Plant & Equipment | 127.4 | 127.44 | 934.88 | 3.67 | 1.75 | 12.61 | Upgrade
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| Other Investing Activities | 145.43 | 71.33 | 2,014 | -1,637 | -55.86 | -14.08 | Upgrade
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| Investing Cash Flow | -4,767 | -4,787 | -1,603 | -8,784 | -1,142 | -783.83 | Upgrade
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| Short-Term Debt Issued | - | 5,168 | 17,887 | 23,752 | 1,576 | 1,689 | Upgrade
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| Long-Term Debt Issued | - | 29,641 | 30,528 | 8,364 | 1,175 | 2,979 | Upgrade
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| Total Debt Issued | 34,970 | 34,809 | 48,415 | 32,117 | 2,751 | 4,668 | Upgrade
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| Short-Term Debt Repaid | - | -9,052 | -25,291 | -6,171 | -2,679 | -1,357 | Upgrade
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| Long-Term Debt Repaid | - | -16,042 | -40,353 | -4,954 | -3,442 | -3,055 | Upgrade
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| Total Debt Repaid | -24,216 | -25,094 | -65,645 | -11,124 | -6,122 | -4,412 | Upgrade
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| Net Debt Issued (Repaid) | 10,754 | 9,716 | -17,230 | 20,992 | -3,371 | 255.93 | Upgrade
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| Other Financing Activities | -3,688 | -3,522 | -4,069 | -1,134 | -114.8 | -240.83 | Upgrade
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| Financing Cash Flow | 7,065 | 6,193 | -21,299 | 19,858 | -3,486 | 15.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.92 | 65.84 | 2,919 | 941.07 | 162.81 | -313.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,965 | -1,965 | -8,076 | -5,676 | - | - | Upgrade
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| Net Cash Flow | -2,437 | 2,336 | -25,693 | 11,914 | -1,837 | 1,465 | Upgrade
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| Free Cash Flow | -7,734 | -2,156 | -2,190 | -1,576 | 1,540 | 1,765 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -12.73% | 143.49% | Upgrade
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| Free Cash Flow Margin | -10.72% | -2.79% | -2.51% | -1.61% | 5.36% | 14.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -0.86 | -0.62 | 0.61 | 0.70 | Upgrade
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| Cash Interest Paid | 4,201 | 4,201 | 4,872 | 1,825 | 389.18 | 373.53 | Upgrade
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| Cash Income Tax Paid | 132.56 | 132.56 | 58.99 | 454.44 | 892.81 | 75.41 | Upgrade
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| Levered Free Cash Flow | -7,668 | -348.04 | 8,171 | -20,492 | -3,748 | -225.13 | Upgrade
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| Unlevered Free Cash Flow | -5,375 | 2,334 | 11,294 | -18,656 | -3,430 | 25.82 | Upgrade
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| Change in Net Working Capital | 509.73 | -6,105 | -15,518 | 13,096 | 6,289 | 446.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.