Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey
· Delayed Price · Currency is TRY 36.76
-1.60 (-4.17%)
Last updated: May 12, 2025
IST:PAPIL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Net Income | -19.38 | 78.18 | -48.66 | 24.66 | 9.45 | Upgrade
|
Depreciation & Amortization | 4.17 | 7.24 | 5.77 | 1.28 | 1.2 | Upgrade
|
Other Amortization | 22.47 | 10.85 | 6.06 | 0.62 | 0.12 | Upgrade
|
Loss (Gain) From Sale of Investments | -118.86 | -141.74 | -28.88 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | -0.24 | 0.1 | - | 0.04 | Upgrade
|
Other Operating Activities | 302.36 | 96.32 | 67.68 | 3.47 | -5.88 | Upgrade
|
Change in Accounts Receivable | -121.22 | 24.5 | 4.78 | -9.54 | -1.28 | Upgrade
|
Change in Inventory | 54.9 | -27.69 | 5.51 | -0.43 | -2.09 | Upgrade
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Change in Accounts Payable | 9.6 | -3.95 | 2.38 | 0.17 | -6.45 | Upgrade
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Change in Unearned Revenue | - | - | - | -0.31 | 0.83 | Upgrade
|
Change in Other Net Operating Assets | -3.99 | 4.43 | 0.83 | -1.53 | 1.49 | Upgrade
|
Operating Cash Flow | 130.05 | 47.91 | 15.57 | 18.39 | -2.57 | Upgrade
|
Operating Cash Flow Growth | 171.47% | 207.73% | -15.36% | - | - | Upgrade
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Capital Expenditures | -5.04 | -1.65 | -1.02 | -0.2 | -0.31 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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Sale (Purchase) of Intangibles | -43.01 | -47.5 | -14.57 | -5.96 | -2.97 | Upgrade
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Investment in Securities | -44.82 | 4.93 | -67.65 | - | - | Upgrade
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Investing Cash Flow | -92.86 | -44.22 | -83.25 | -6.16 | -3.26 | Upgrade
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Long-Term Debt Repaid | -2.55 | -5.51 | -3.89 | -1.16 | -1.23 | Upgrade
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Net Debt Issued (Repaid) | -2.55 | -5.51 | -3.89 | -1.16 | -1.23 | Upgrade
|
Issuance of Common Stock | 5.85 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | -1.56 | -3.92 | - | - | Upgrade
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Common Dividends Paid | -2.25 | -4.77 | -0.82 | -0.5 | -1.93 | Upgrade
|
Other Financing Activities | 1.47 | 4.13 | 7.34 | 3.75 | 5.76 | Upgrade
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Financing Cash Flow | 2.52 | -7.71 | -1.28 | 2.09 | 2.6 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.13 | -0.09 | 11.19 | 0.2 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -88.99 | -53.69 | -82.36 | - | - | Upgrade
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Net Cash Flow | -49.15 | -57.81 | -140.13 | 14.52 | -3.22 | Upgrade
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Free Cash Flow | 125.02 | 46.26 | 14.54 | 18.19 | -2.88 | Upgrade
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Free Cash Flow Growth | 170.26% | 218.08% | -20.05% | - | - | Upgrade
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Free Cash Flow Margin | 53.41% | 43.22% | 19.85% | 61.88% | -10.76% | Upgrade
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Free Cash Flow Per Share | 0.61 | 0.23 | 0.07 | 0.09 | -0.01 | Upgrade
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Cash Income Tax Paid | 1.64 | 6.79 | 9.41 | 1.08 | 2.58 | Upgrade
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Levered Free Cash Flow | -62.64 | -62.05 | -57.14 | -14.68 | -12.56 | Upgrade
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Unlevered Free Cash Flow | -60.16 | -61.54 | -56.71 | -14.27 | -12.31 | Upgrade
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Change in Net Working Capital | 59.08 | 28.96 | 39.13 | 6.35 | 8.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.