Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey · Delayed Price · Currency is TRY 12.75
-0.23 (-1.77%)
At close: Sep 2, 2026
IST:PAPIL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -228.95 | -89.27 | -25.36 | 78.18 | -48.66 | 24.66 |
Depreciation & Amortization | -27.78 | 6.3 | 6.72 | 7.24 | 5.77 | 1.28 |
Other Amortization | 35.14 | 20.87 | 29.41 | 10.85 | 6.06 | 0.62 |
Loss (Gain) From Sale of Assets | -0.11 | -0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | -111.88 | -110.73 | 61.61 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -141.74 | -28.88 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.24 | 0.1 | - |
Other Operating Activities | 182.98 | 262.72 | 214.4 | 96.32 | 67.68 | 3.47 |
Change in Accounts Receivable | 58.36 | 163.66 | -163.43 | 24.5 | 4.78 | -9.54 |
Change in Inventory | -149.41 | -96.38 | 71.86 | -27.69 | 5.51 | -0.43 |
Change in Accounts Payable | 110.36 | 30.06 | 13.6 | -3.95 | 2.38 | 0.17 |
Change in Unearned Revenue | 1.57 | - | - | - | - | -0.31 |
Change in Other Net Operating Assets | 220.41 | -36.54 | 6.61 | 4.43 | 0.83 | -1.53 |
Operating Cash Flow | 90.7 | 150.6 | 215.43 | 47.91 | 15.57 | 18.39 |
Operating Cash Flow Growth | -78.74% | -30.09% | 349.68% | 207.73% | -15.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.42 | -13.03 | -1.31 | -1.65 | -1.02 | -0.2 |
Sale of Property, Plant & Equipment | 4.38 | 0.35 | - | - | - | - |
Sale (Purchase) of Intangibles | -62.34 | -62.34 | -56.29 | -47.5 | -14.57 | -5.96 |
Investment in Securities | -217.96 | -228.96 | -185.97 | 4.93 | -67.65 | - |
Investing Cash Flow | -302.5 | -303.98 | -243.58 | -44.22 | -83.25 | -6.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 155.59 | - | - | - | - |
Long-Term Debt Repaid | - | -6.76 | -4.08 | -5.51 | -3.89 | -1.16 |
Net Debt Issued (Repaid) | 119.22 | 148.82 | -4.08 | -5.51 | -3.89 | -1.16 |
Repurchase of Common Stock | -0.68 | - | - | -1.56 | -3.92 | - |
Common Dividends Paid | - | - | -2.95 | -4.77 | -0.82 | -0.5 |
Other Financing Activities | -94.58 | -2.82 | 1.89 | 4.13 | 7.34 | 3.75 |
Financing Cash Flow | 23.97 | 146 | -5.14 | -7.71 | -1.28 | 2.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.55 | 0.63 | 0.17 | -0.09 | 11.19 | 0.2 |
Miscellaneous Cash Flow Adjustments | -4.31 | -8.78 | -31.21 | -53.69 | -82.36 | - |
Net Cash Flow | -191.58 | -15.53 | -64.34 | -57.81 | -140.13 | 14.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63.29 | 137.57 | 214.11 | 46.26 | 14.54 | 18.19 |
Free Cash Flow Growth | -84.65% | -35.75% | 362.85% | 218.08% | -20.05% | - |
Free Cash Flow Margin | 97.14% | 99.98% | 69.88% | 43.22% | 19.85% | 61.88% |
Free Cash Flow Per Share | - | 0.67 | 1.04 | 0.23 | 0.07 | 0.09 |
Levered Free Cash Flow | -178.98 | -10.77 | -102.44 | -62.05 | -57.14 | -14.68 |
Unlevered Free Cash Flow | -102.04 | 7.74 | -99.19 | -61.54 | -56.71 | -14.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.69 | 24.69 | - | - | - | - |
Cash Income Tax Paid | - | - | 2.15 | 6.79 | 9.41 | 1.08 |
Change in Working Capital | 241.29 | 60.8 | -71.35 | -2.7 | 13.5 | -11.64 |