Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey · Delayed Price · Currency is TRY 18.53
+0.39 (2.15%)
Last updated: Jun 3, 2026, 4:02 PM GMT+3
IST:PRKME Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -374.04 | -229.85 | 95.61 | 487.96 | -225.54 | 255.17 |
Depreciation & Amortization | 275.05 | 315.69 | 365.24 | 250.12 | 161.06 | 28.12 |
Loss (Gain) on Sale of Assets | -0.26 | -0.26 | - | -0.18 | -2.54 | 0 |
Asset Writedown | -68.48 | -68.48 | -20.81 | -393.89 | -75.96 | -97.09 |
Change in Accounts Receivable | -18.06 | 28.94 | -60.51 | -45.13 | -11.93 | -5.21 |
Change in Inventory | 27.64 | -0.53 | -1.62 | -17.57 | -8.69 | -4.04 |
Change in Accounts Payable | 15.74 | -26.98 | 18.19 | 1.42 | 12.63 | 3.17 |
Change in Unearned Revenue | 0.06 | 2.95 | -13.6 | 7.9 | -0.37 | 0.01 |
Change in Other Net Operating Assets | -108.3 | -144.68 | -91.38 | -88.59 | -8.92 | -3.9 |
Other Operating Activities | 273.18 | 257.96 | 100.28 | -197.37 | -489.17 | -161.85 |
Operating Cash Flow | 22.53 | 134.76 | 391.41 | 4.67 | -649.43 | 14.38 |
Operating Cash Flow Growth | -94.16% | -65.57% | 8285.82% | - | - | - |
Capital Expenditures | -362.65 | -429.36 | -830.43 | -493.98 | -248.27 | -57.72 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | 0.38 | 16.27 | 0.5 |
Investment in Securities | - | - | - | 0.42 | -1.05 | 0.05 |
Other Investing Activities | 281.32 | 206.61 | 765.3 | 714.68 | 1,135 | 4.92 |
Investing Cash Flow | -69.64 | -211.06 | -65.13 | 218.29 | 901.98 | -52.25 |
Repurchase of Common Stock | -2.76 | -4.7 | -11.06 | -11.81 | -6.64 | -0.02 |
Common Dividends Paid | - | - | -299.27 | -334.61 | - | - |
Other Financing Activities | 42.25 | -3.02 | -1.99 | -1.53 | -1.16 | -0.32 |
Financing Cash Flow | 39.49 | -7.72 | -312.31 | -347.94 | -7.8 | -0.35 |
Foreign Exchange Rate Adjustments | 0.28 | -0 | -0.52 | 4.25 | 0.31 | 1.97 |
Miscellaneous Cash Flow Adjustments | -15.48 | -26.6 | -35.6 | -149.14 | -14.68 | - |
Net Cash Flow | -22.82 | -110.62 | -22.16 | -269.88 | 230.38 | -36.25 |
Free Cash Flow | -340.12 | -294.6 | -439.03 | -489.31 | -897.7 | -43.34 |
Free Cash Flow Margin | -64.98% | -47.33% | -52.53% | -85.26% | -231.55% | -54.69% |
Free Cash Flow Per Share | - | -2.00 | -2.97 | -3.30 | -6.04 | -0.29 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 100.82 | 100.82 | 79.08 | 198.08 | 209.2 | 19.44 |
Levered Free Cash Flow | 107.48 | 106.31 | -291.84 | -560.67 | 59.89 | 4.39 |
Unlevered Free Cash Flow | 115.96 | 111.35 | -287.77 | -558.69 | 62.26 | 5.31 |
Change in Working Capital | -82.92 | -140.29 | -148.92 | -141.97 | -17.28 | -9.98 |