Petkim Petrokimya Holding AS (IST:PETKM) Ending Cash Position : ₺4,040 Mil (As of Dec. 2023)

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What is Petkim Petrokimya Holding AS Ending Cash Position?

Petkim Petrokimya Holding AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺4,040 Mil.

Petkim Petrokimya Holding AS's quarterly Ending Cash Position declined from Jun. 2023 (₺10,512 Mil) to Sep. 2023 (₺3,836 Mil) but then increased from Sep. 2023 (₺3,836 Mil) to Dec. 2023 (₺4,040 Mil).

Petkim Petrokimya Holding AS's annual Ending Cash Position increased from Dec. 2021 (₺3,665 Mil) to Dec. 2022 (₺21,835 Mil) but then declined from Dec. 2022 (₺21,835 Mil) to Dec. 2023 (₺4,040 Mil).

Petkim Petrokimya Holding AS Ending Cash Position Historical Data

The historical data trend for Petkim Petrokimya Holding AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petkim Petrokimya Holding AS Ending Cash Position Chart

Petkim Petrokimya Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,037.17

5,502.01

3,665.33

21,835.17

4,039.66

Petkim Petrokimya Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21,835.17	5,166.90	10,512.10	3,836.42	4,039.66

Petkim Petrokimya Holding AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petkim Petrokimya Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16241.881	+	-12202.226
	=	4,040

Petkim Petrokimya Holding AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6826.622	+	-2786.967
	=	4,040

Petkim Petrokimya Holding AS Ending Cash Position Related Terms

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Petkim Petrokimya Holding AS (IST:PETKM) Business Description

Industry

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Traded in Other Exchanges

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Address

Aliaga, P.O. Box 12, Izmir, TUR, 35800

Website

http://www.petkim.com.tr

Petkim Petrokimya Holding AS is a holding company, which through its subsidiaries, manufactures and sells a variety of petrochemicals, specialty chemicals, plastics, and chemical-based products. The firm's product portfolio includes polyvinyl chloride, or PVC, used in construction, polypropylene, polyethylene, glycols, and ethylene. The company's products are used in soaps, detergents, textiles, food and beverage packaging, retail goods packaging, water treatment, and airplane and railway de-icing. The vast majority of revenue comes from Turkey.

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