Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey
· Delayed Price · Currency is TRY 16.59
-0.09 (-0.54%)
At close: Dec 4, 2025
IST:PRKME Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.93 | 73.05 | 487.96 | -225.54 | 255.17 | 59.48 | Upgrade
|
| Depreciation & Amortization | 260.92 | 279.04 | 250.12 | 161.06 | 28.12 | 23.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.25 | - | -0.18 | -2.54 | 0 | -0.38 | Upgrade
|
| Asset Writedown | -78.84 | -15.9 | -393.89 | -75.96 | -97.09 | -14.18 | Upgrade
|
| Change in Accounts Receivable | -6.63 | -46.23 | -45.13 | -11.93 | -5.21 | -1.51 | Upgrade
|
| Change in Inventory | 6.68 | -1.24 | -17.57 | -8.69 | -4.04 | -1.52 | Upgrade
|
| Change in Accounts Payable | -18.56 | 13.9 | 1.42 | 12.63 | 3.17 | -6.82 | Upgrade
|
| Change in Unearned Revenue | 3.36 | -10.39 | 7.9 | -0.37 | 0.01 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | -117.63 | -69.81 | -88.59 | -8.92 | -3.9 | -0.62 | Upgrade
|
| Other Operating Activities | 100.5 | 76.61 | -197.37 | -489.17 | -161.85 | -90.3 | Upgrade
|
| Operating Cash Flow | 227.49 | 299.03 | 4.67 | -649.43 | 14.38 | -29.93 | Upgrade
|
| Operating Cash Flow Growth | -66.77% | 6306.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -428.12 | -634.44 | -493.98 | -248.27 | -57.72 | -43.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.38 | 16.27 | 0.5 | 0.73 | Upgrade
|
| Investment in Securities | - | - | 0.42 | -1.05 | 0.05 | - | Upgrade
|
| Other Investing Activities | 122.42 | 584.68 | 714.68 | 1,135 | 4.92 | 111.18 | Upgrade
|
| Investing Cash Flow | -305.7 | -49.76 | 218.29 | 901.98 | -52.25 | 71.67 | Upgrade
|
| Repurchase of Common Stock | -2.32 | -8.45 | -11.81 | -6.64 | -0.02 | - | Upgrade
|
| Common Dividends Paid | - | -228.64 | -334.61 | - | - | - | Upgrade
|
| Other Financing Activities | 56.12 | -1.52 | -1.53 | -1.16 | -0.32 | -0.27 | Upgrade
|
| Financing Cash Flow | 53.8 | -238.6 | -347.94 | -7.8 | -0.35 | -0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.4 | 4.25 | 0.31 | 1.97 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -19.31 | -33.66 | -149.14 | -14.68 | - | - | Upgrade
|
| Net Cash Flow | -43.62 | -23.39 | -269.88 | 230.38 | -36.25 | 42.01 | Upgrade
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| Free Cash Flow | -200.63 | -335.41 | -489.31 | -897.7 | -43.34 | -72.97 | Upgrade
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| Free Cash Flow Margin | -36.18% | -52.53% | -85.26% | -231.55% | -54.69% | -156.54% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -2.27 | -3.30 | -6.04 | -0.29 | -0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 36.24 | 60.41 | 198.08 | 209.2 | 19.44 | 41 | Upgrade
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| Levered Free Cash Flow | 38.63 | -164.03 | -560.67 | 59.89 | 4.39 | -48.18 | Upgrade
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| Unlevered Free Cash Flow | 41.36 | -160.92 | -558.69 | 62.26 | 5.31 | -48.16 | Upgrade
|
| Change in Working Capital | -132.77 | -113.78 | -141.97 | -17.28 | -9.98 | -7.74 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.