Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey · Delayed Price · Currency is TRY 17.93
-1.19 (-6.22%)
At close: Nov 6, 2025
IST:PAPIL 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -21.42 | -19.38 | 78.18 | -48.66 | 24.66 | 9.45 | Upgrade |
Depreciation & Amortization | 16.28 | 4.17 | 7.24 | 5.77 | 1.28 | 1.2 | Upgrade |
Other Amortization | 13.41 | 22.47 | 10.85 | 6.06 | 0.62 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -121.17 | -118.86 | -141.74 | -28.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.24 | 0.1 | - | 0.04 | Upgrade |
Other Operating Activities | 208.72 | 302.36 | 96.32 | 67.68 | 3.47 | -5.88 | Upgrade |
Change in Accounts Receivable | -121.12 | -121.22 | 24.5 | 4.78 | -9.54 | -1.28 | Upgrade |
Change in Inventory | 6.13 | 54.9 | -27.69 | 5.51 | -0.43 | -2.09 | Upgrade |
Change in Accounts Payable | 151.24 | 9.6 | -3.95 | 2.38 | 0.17 | -6.45 | Upgrade |
Change in Unearned Revenue | -7.52 | - | - | - | -0.31 | 0.83 | Upgrade |
Change in Other Net Operating Assets | 217.09 | -3.99 | 4.43 | 0.83 | -1.53 | 1.49 | Upgrade |
Operating Cash Flow | 341.64 | 130.05 | 47.91 | 15.57 | 18.39 | -2.57 | Upgrade |
Operating Cash Flow Growth | 5048.82% | 171.47% | 207.73% | -15.36% | - | - | Upgrade |
Capital Expenditures | 9.7 | -5.04 | -1.65 | -1.02 | -0.2 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -86.11 | -43.01 | -47.5 | -14.57 | -5.96 | -2.97 | Upgrade |
Investment in Securities | 92.75 | -44.82 | 4.93 | -67.65 | - | - | Upgrade |
Investing Cash Flow | -180.05 | -92.86 | -44.22 | -83.25 | -6.16 | -3.26 | Upgrade |
Long-Term Debt Repaid | - | -2.55 | -5.51 | -3.89 | -1.16 | -1.23 | Upgrade |
Net Debt Issued (Repaid) | 31.4 | -2.55 | -5.51 | -3.89 | -1.16 | -1.23 | Upgrade |
Issuance of Common Stock | 5.85 | 5.85 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1.56 | -3.92 | - | - | Upgrade |
Common Dividends Paid | -2.25 | -2.25 | -4.77 | -0.82 | -0.5 | -1.93 | Upgrade |
Other Financing Activities | -43.52 | 1.47 | 4.13 | 7.34 | 3.75 | 5.76 | Upgrade |
Financing Cash Flow | -8.52 | 2.52 | -7.71 | -1.28 | 2.09 | 2.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.49 | 0.13 | -0.09 | 11.19 | 0.2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -76.95 | -88.99 | -53.69 | -82.36 | - | - | Upgrade |
Net Cash Flow | 76.61 | -49.15 | -57.81 | -140.13 | 14.52 | -3.22 | Upgrade |
Free Cash Flow | 351.33 | 125.02 | 46.26 | 14.54 | 18.19 | -2.88 | Upgrade |
Free Cash Flow Growth | - | 170.26% | 218.08% | -20.05% | - | - | Upgrade |
Free Cash Flow Margin | 145.58% | 53.41% | 43.22% | 19.85% | 61.88% | -10.76% | Upgrade |
Free Cash Flow Per Share | - | 0.61 | 0.23 | 0.07 | 0.09 | -0.01 | Upgrade |
Cash Income Tax Paid | 0.2 | 1.64 | 6.79 | 9.41 | 1.08 | 2.58 | Upgrade |
Levered Free Cash Flow | -78.79 | -62.64 | -62.05 | -57.14 | -14.68 | -12.56 | Upgrade |
Unlevered Free Cash Flow | -75.29 | -60.16 | -61.54 | -56.71 | -14.27 | -12.31 | Upgrade |
Change in Working Capital | 245.81 | -60.71 | -2.7 | 13.5 | -11.64 | -7.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.