Petkim Petrokimya Holding AS
IST:PETKM.E
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| 52 Week Range |
17.05
25.98
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Petkim Petrokimya Holding AS
Cash Flow Statement
Cash Flow Statement
Petkim Petrokimya Holding AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 071
|
1 973
|
3 152
|
4 533
|
5 517
|
6 377
|
7 573
|
7 388
|
6 545
|
4 923
|
2 624
|
3 462
|
7 414
|
8 117
|
|
| Depreciation & Amortization |
424
|
448
|
475
|
510
|
540
|
614
|
673
|
731
|
3 407
|
1 045
|
1 212
|
1 359
|
4 258
|
5 108
|
|
| Other Non-Cash Items |
788
|
561
|
1 176
|
(58)
|
890
|
474
|
(1 144)
|
(260)
|
(687)
|
(2 368)
|
(1 823)
|
(2 452)
|
(12 991)
|
(15 392)
|
|
| Cash Taxes Paid |
75
|
105
|
319
|
643
|
893
|
1 097
|
1 125
|
796
|
454
|
285
|
58
|
57
|
41
|
27
|
|
| Cash Interest Paid |
374
|
368
|
374
|
391
|
389
|
513
|
530
|
851
|
1 825
|
1 563
|
1 801
|
2 255
|
3 374
|
3 406
|
|
| Change in Working Capital |
264
|
236
|
(1 695)
|
(2 240)
|
(4 319)
|
(4 798)
|
(6 064)
|
(5 232)
|
(1 479)
|
(546)
|
3 295
|
434
|
(2 636)
|
(2 848)
|
|
| Cash from Operating Activities |
2 547
N/A
|
3 217
+26%
|
3 108
-3%
|
2 745
-12%
|
2 628
-4%
|
2 667
+1%
|
1 038
-61%
|
2 627
+153%
|
(102)
N/A
|
3 054
N/A
|
5 308
+74%
|
2 803
-47%
|
(3 955)
N/A
|
(5 015)
-27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(782)
|
(779)
|
(876)
|
(883)
|
(1 088)
|
(1 207)
|
(1 443)
|
(2 242)
|
(7 151)
|
(4 218)
|
(4 290)
|
(4 187)
|
(3 155)
|
(3 462)
|
|
| Other Items |
(1)
|
(85)
|
(45)
|
(17)
|
(54)
|
(1 699)
|
(2 050)
|
(2 158)
|
(1 633)
|
1 054
|
1 648
|
1 708
|
2 044
|
1 704
|
|
| Cash from Investing Activities |
(784)
N/A
|
(864)
-10%
|
(920)
-7%
|
(900)
+2%
|
(1 142)
-27%
|
(2 906)
-154%
|
(3 493)
-20%
|
(4 400)
-26%
|
(8 784)
-100%
|
(3 164)
+64%
|
(2 642)
+17%
|
(2 480)
+6%
|
(1 110)
+55%
|
(1 758)
-58%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
256
|
41
|
(221)
|
(1 515)
|
(3 371)
|
339
|
1 747
|
4 959
|
20 992
|
938
|
2 238
|
(2 452)
|
(11 934)
|
(2 630)
|
|
| Other |
(241)
|
(205)
|
(127)
|
(132)
|
(115)
|
(270)
|
(396)
|
(651)
|
(1 134)
|
(1 202)
|
(1 375)
|
(1 860)
|
(2 818)
|
(2 842)
|
|
| Cash from Financing Activities |
15
N/A
|
(165)
N/A
|
(348)
-111%
|
(1 646)
-373%
|
(3 486)
-112%
|
70
N/A
|
1 351
+1 842%
|
4 308
+219%
|
19 858
+361%
|
(264)
N/A
|
863
N/A
|
(4 312)
N/A
|
(14 752)
-242%
|
(5 472)
+63%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(314)
|
77
|
(225)
|
(338)
|
163
|
(109)
|
145
|
116
|
941
|
(122)
|
1 768
|
(5)
|
2 022
|
2 112
|
|
| Net Change in Cash |
1 465
N/A
|
2 265
+55%
|
1 615
-29%
|
(139)
N/A
|
(1 837)
-1 221%
|
(279)
+85%
|
(959)
-244%
|
2 652
N/A
|
11 914
+349%
|
(497)
N/A
|
5 297
N/A
|
(3 993)
N/A
|
(17 796)
-346%
|
(10 133)
+43%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 765
N/A
|
2 438
+38%
|
2 232
-8%
|
1 862
-17%
|
1 540
-17%
|
1 460
-5%
|
(406)
N/A
|
385
N/A
|
(7 252)
N/A
|
(1 164)
+84%
|
1 017
N/A
|
(1 384)
N/A
|
(7 110)
-414%
|
(8 477)
-19%
|
|
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