Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)
Turkey · Delayed Price · Currency is TRY 18.36
-0.02 (-0.11%)
Feb 4, 2026, 6:08 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -10,950 | -6,344 | 10,670 | -1,281 | 5,452 | 1,088 |
Depreciation & Amortization | 4,514 | 5,179 | 6,142 | 3,488 | 539.81 | 423.76 |
Other Amortization | 6.08 | 6.08 | 6.41 | 7.31 | - | - |
Loss (Gain) From Sale of Assets | -219.78 | -122.29 | -731.45 | -2.73 | -1.75 | -9.58 |
Asset Writedown & Restructuring Costs | -486.28 | 4,589 | -9,309 | -1,584 | -793.81 | -173.6 |
Loss (Gain) From Sale of Investments | -147.53 | -252.04 | -474.97 | -1,074 | - | - |
Loss (Gain) on Equity Investments | -344.95 | -1,790 | -14,329 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -10.97 | -1.2 | - | - |
Other Operating Activities | 6,325 | -4,520 | 5,145 | 885.49 | 845.56 | 842.18 |
Change in Accounts Receivable | -2,099 | 2,520 | 397.29 | 6,044 | -2,801 | -42.25 |
Change in Inventory | 2,249 | 1,518 | 2,389 | 2,870 | -2,535 | -7.97 |
Change in Accounts Payable | 4,137 | 1,735 | 1,335 | -3,104 | 2,554 | 272.94 |
Change in Unearned Revenue | -2,408 | -373.17 | -180.86 | -521.59 | 61.72 | 147.44 |
Change in Other Net Operating Assets | 1,008 | 684.05 | 1,318 | -151.57 | -692.87 | 6.56 |
Operating Cash Flow | 1,584 | 2,830 | 2,365 | 5,575 | 2,628 | 2,547 |
Operating Cash Flow Growth | -53.63% | 19.65% | -57.58% | 112.13% | 3.17% | 84.45% |
Capital Expenditures | -6,883 | -4,986 | -4,555 | -7,151 | -1,088 | -782.37 |
Sale of Property, Plant & Equipment | 254.03 | 127.44 | 934.88 | 3.67 | 1.75 | 12.61 |
Divestitures | 1,278 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 2.61 | - | - | - |
Other Investing Activities | 6,346 | 71.33 | 2,014 | -1,637 | -55.86 | -14.08 |
Investing Cash Flow | 995.43 | -4,787 | -1,603 | -8,784 | -1,142 | -783.83 |
Short-Term Debt Issued | - | 5,168 | 17,887 | 23,752 | 1,576 | 1,689 |
Long-Term Debt Issued | - | 29,641 | 30,528 | 8,364 | 1,175 | 2,979 |
Total Debt Issued | 35,599 | 34,809 | 48,415 | 32,117 | 2,751 | 4,668 |
Short-Term Debt Repaid | - | -9,052 | -25,291 | -6,171 | -2,679 | -1,357 |
Long-Term Debt Repaid | - | -16,042 | -40,353 | -4,954 | -3,442 | -3,055 |
Total Debt Repaid | -26,753 | -25,094 | -65,645 | -11,124 | -6,122 | -4,412 |
Net Debt Issued (Repaid) | 8,846 | 9,716 | -17,230 | 20,992 | -3,371 | 255.93 |
Other Financing Activities | -4,850 | -3,522 | -4,069 | -1,134 | -114.8 | -240.83 |
Financing Cash Flow | 3,996 | 6,193 | -21,299 | 19,858 | -3,486 | 15.1 |
Foreign Exchange Rate Adjustments | -15.42 | 65.84 | 2,919 | 941.07 | 162.81 | -313.58 |
Miscellaneous Cash Flow Adjustments | -1,965 | -1,965 | -8,076 | -5,676 | - | - |
Net Cash Flow | 4,595 | 2,336 | -25,693 | 11,914 | -1,837 | 1,465 |
Free Cash Flow | -5,299 | -2,156 | -2,190 | -1,576 | 1,540 | 1,765 |
Free Cash Flow Growth | - | - | - | - | -12.73% | 143.49% |
Free Cash Flow Margin | -8.16% | -2.79% | -2.51% | -1.61% | 5.36% | 14.54% |
Free Cash Flow Per Share | -2.09 | -0.85 | -0.86 | -0.62 | 0.61 | 0.70 |
Cash Interest Paid | 5,338 | 4,201 | 4,872 | 1,825 | 389.18 | 373.53 |
Cash Income Tax Paid | 132.56 | 132.56 | 58.99 | 454.44 | 892.81 | 75.41 |
Levered Free Cash Flow | -8,852 | -348.04 | 8,171 | -20,492 | -3,748 | -225.13 |
Unlevered Free Cash Flow | -5,456 | 2,334 | 11,294 | -18,656 | -3,430 | 25.82 |
Change in Working Capital | 2,886 | 6,084 | 5,258 | 5,136 | -3,414 | 376.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.