Petkim Petrokimya Holding Anonim Sirketi (IST:PETKM)
Turkey · Delayed Price · Currency is TRY 20.22
+0.49 (2.48%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,455 | -10,234 | -8,303 | 10,670 | -1,281 | 5,452 |
Depreciation & Amortization | 6,139 | 5,967 | 6,778 | 6,142 | 3,488 | 539.81 |
Other Amortization | 9.34 | 9.34 | 7.96 | 6.41 | 7.31 | - |
Loss (Gain) From Sale of Assets | -211.53 | -220.51 | -160.07 | -731.45 | -2.73 | -1.75 |
Asset Writedown & Restructuring Costs | -371.66 | -281.22 | 6,006 | -9,309 | -1,584 | -793.81 |
Loss (Gain) From Sale of Investments | -276.29 | -212.12 | -329.9 | -474.97 | -1,074 | - |
Loss (Gain) on Equity Investments | -5,256 | -1,672 | -2,343 | -14,329 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -10.97 | -1.2 | - |
Other Operating Activities | -349.45 | 1,701 | -5,916 | 5,145 | 885.49 | 845.56 |
Change in Accounts Receivable | -2,741 | -3,748 | 4,625 | 397.29 | 6,044 | -2,801 |
Change in Inventory | 603.51 | 406.47 | 1,987 | 2,389 | 2,870 | -2,535 |
Change in Accounts Payable | 5,171 | 2,598 | 2,271 | 1,335 | -3,104 | 2,554 |
Change in Unearned Revenue | -1,117 | -1,463 | -1,814 | -180.86 | -521.59 | 61.72 |
Change in Other Net Operating Assets | 2,096 | 595.49 | 895.36 | 1,318 | -151.57 | -692.87 |
Operating Cash Flow | 2,242 | -6,552 | 3,704 | 2,365 | 5,575 | 2,628 |
Operating Cash Flow Growth | - | - | 56.61% | -57.58% | 112.13% | 3.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,333 | -5,183 | -6,526 | -4,555 | -7,151 | -1,088 |
Sale of Property, Plant & Equipment | 248.68 | 273.89 | 166.8 | 934.88 | 3.67 | 1.75 |
Sale (Purchase) of Real Estate | 1,333 | 1,333 | - | 2.61 | - | - |
Other Investing Activities | 6,518 | 6,225 | 93.36 | 2,014 | -1,637 | -55.86 |
Investing Cash Flow | 3,196 | 2,649 | -6,266 | -1,603 | -8,784 | -1,142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 17,887 | 23,752 | 1,576 |
Long-Term Debt Issued | - | 39,218 | 45,563 | 30,528 | 8,364 | 1,175 |
Total Debt Issued | 25,564 | 39,218 | 45,563 | 48,415 | 32,117 | 2,751 |
Short-Term Debt Repaid | - | -7,019 | -11,848 | -25,291 | -6,171 | -2,679 |
Long-Term Debt Repaid | - | -26,498 | -20,998 | -40,353 | -4,954 | -3,442 |
Total Debt Repaid | -24,004 | -33,518 | -32,846 | -65,645 | -11,124 | -6,122 |
Net Debt Issued (Repaid) | 1,559 | 5,701 | 12,717 | -17,230 | 20,992 | -3,371 |
Other Financing Activities | -5,768 | -6,256 | -4,610 | -4,069 | -1,134 | -114.8 |
Financing Cash Flow | -4,208 | -555.06 | 8,106 | -21,299 | 19,858 | -3,486 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -206.13 | 53.37 | 86.18 | 2,919 | 941.07 | 162.81 |
Miscellaneous Cash Flow Adjustments | -2,031 | -2,031 | -2,572 | -8,076 | -5,676 | - |
Net Cash Flow | -1,008 | -6,436 | 3,058 | -25,693 | 11,914 | -1,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,092 | -11,735 | -2,822 | -2,190 | -1,576 | 1,540 |
Free Cash Flow Growth | - | - | - | - | - | -12.73% |
Free Cash Flow Margin | -1.06% | -13.18% | -2.79% | -2.51% | -1.61% | 5.36% |
Free Cash Flow Per Share | -0.43 | -4.63 | -1.11 | -0.86 | -0.62 | 0.61 |
Levered Free Cash Flow | -4,148 | -12,256 | -4,353 | 8,171 | -20,492 | -3,748 |
Unlevered Free Cash Flow | 624.94 | -8,640 | 359.63 | 11,294 | -18,656 | -3,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,176 | 6,783 | 5,499 | 4,872 | 1,825 | 389.18 |
Cash Income Tax Paid | 107.98 | 72.61 | 173.51 | 58.99 | 454.44 | 892.81 |
Change in Working Capital | 4,013 | -1,611 | 7,963 | 5,258 | 5,136 | -3,414 |