PRKME.E — Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.55bn
- TRY3.48bn
- TRY397.48m
- 28
- 54
- 49
- 36
Annual cashflow statement for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.06 | 59.5 | 255 | -226 | 338 |
| Depreciation | |||||
| Non-Cash Items | -4.76 | -56.5 | -232 | -348 | -660 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | -56.1 | -37.3 | -251 | -314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.83 | -29.9 | 14.4 | -664 | -463 |
| Capital Expenditures | -33.4 | -43 | -57.7 | -248 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.3 | 115 | 5.47 | 1,150 | 856 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.9 | 71.7 | -52.2 | 902 | 514 |
| Financing Cash Flow Items | -0.027 | -0.272 | -0.325 | -1.16 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | -0.272 | -0.348 | -7.8 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | 42 | -36.3 | 230 | -187 |