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Istanbul - Delayed Quote TRY

Petkim Petrokimya Holding Anonim Sirketi (PETKM.IS)

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18.28
+0.02
+(0.11%)
At close: March 14 at 6:09:37 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,441,281
1,637,932
5,574,543
2,627,958
2,547,147
Investing Cash Flow
-254,769
-1,110,323
-8,783,699
-1,141,901
-783,830
Financing Cash Flow
5,528,591
-14,751,940
19,858,408
-3,485,547
15,099
End Cash Position
14,446,132
4,039,655
21,835,172
3,665,331
5,502,010
Capital Expenditure
-1,068,933
-3,154,787
-7,150,605
-1,087,787
-782,365
Issuance of Debt
22,888,608
33,533,330
32,116,633
2,751,148
4,667,892
Repayment of Debt
-15,200,506
-45,266,858
-10,909,542
-6,055,959
-3,000,266
Free Cash Flow
2,372,348
-1,516,855
-1,576,062
1,540,171
1,764,782
12/31/2020 - 5/10/2000

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