P

Petkim Petrokimya Holding Anonim Sirketi
PETKM

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.39BTRY-6.794BTRY-11.5B
TRY4.258BTRY5.185BTRY5.821B
---
---
TRY2.764BTRY6.084BTRY3.039B
TRY-12.774BTRY-1.645BTRY0.153B
TRY1.638BTRY2.83BTRY-2.487B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.155BTRY-4.986BTRY-7.814B
TRY647.514M-TRY89.191M
---
---
TRY1.397BTRY0.199BTRY6.75B
TRY-1.11BTRY-4.787BTRY-0.974B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-11.734BTRY9.884BTRY11.15B
---
---
TRY-9.565BTRY-3.691BTRY-2.521B
TRY-21.299BTRY6.193BTRY8.628B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY21.835BTRY45.832BTRY3.174B
TRY-17.796BTRY2.336BTRY6.246B
TRY4.04BTRY48.169BTRY9.42B
TRY1.638BTRY2.83BTRY0.83B
TRY-3.155BTRY-4.986BTRY-7.814B
TRY-1.517BTRY-2.156BTRY-6.984B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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