Petrokent Turizm AS
IST:PKENT.E
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| 52 Week Range |
204.4
431.25
|
| 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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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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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US |
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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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US |
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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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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Petrokent Turizm AS
Cash Flow Statement
Cash Flow Statement
Petrokent Turizm AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
1
|
(25)
|
(77)
|
(66)
|
(178)
|
(168)
|
(170)
|
(329)
|
(44)
|
76
|
122
|
|
| Cash from Operating Activities |
4
N/A
|
4
-7%
|
23
+540%
|
34
+45%
|
50
+50%
|
120
+140%
|
113
-6%
|
113
+0%
|
177
+56%
|
197
+12%
|
3
-99%
|
55
+1 939%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(11)
|
(12)
|
(19)
|
(24)
|
(34)
|
(48)
|
(107)
|
(155)
|
(194)
|
27
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
1
|
(6)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(11)
-195%
|
(12)
-9%
|
(19)
-59%
|
(24)
-26%
|
(34)
-42%
|
(53)
-57%
|
(110)
-107%
|
(154)
-41%
|
(200)
-30%
|
27
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1
|
9
|
1
|
2
|
6
|
5
|
12
|
7
|
10
|
2
|
2
|
2
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
9
+1 049%
|
1
-88%
|
2
+89%
|
6
+194%
|
5
-24%
|
12
+162%
|
7
-40%
|
10
+34%
|
2
-81%
|
2
-10%
|
2
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
2
+97%
|
12
+538%
|
17
+36%
|
33
+94%
|
91
+179%
|
73
-21%
|
11
-85%
|
32
+188%
|
(1)
N/A
|
32
N/A
|
51
+60%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
(7)
N/A
|
11
N/A
|
15
+31%
|
27
+79%
|
87
+227%
|
65
-25%
|
7
-90%
|
22
+224%
|
4
-83%
|
30
+741%
|
48
+58%
|
|
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