Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey
· Delayed Price · Currency is TRY 76.70
-1.90 (-2.42%)
At close: May 30, 2025, 6:00 PM GMT+3
IST:PARSN 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 | Mar '25 Mar 31, 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 | -821.01 | -334.15 | 365.13 | 728.45 | 163.34 | 123.19 | Upgrade
|
| Depreciation & Amortization | 496.1 | 475.56 | 266.12 | 223.55 | 120.72 | 80.15 | Upgrade
|
| Other Amortization | 32.95 | 31.54 | 21.64 | 17.33 | 3.93 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.91 | -0.65 | -7.49 | -3.27 | -1.57 | -1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 636.69 | 227.74 | 38.82 | -468.29 | -129.28 | -72 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.29 | 19.29 | 1.6 | -2.38 | 2.19 | -0.17 | Upgrade
|
| Other Operating Activities | -648.92 | -267.29 | 82.78 | -36.31 | -140.73 | 109.45 | Upgrade
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| Change in Accounts Receivable | -44.74 | 75.96 | -152.55 | -57.12 | -125.94 | -57.89 | Upgrade
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| Change in Inventory | 122.12 | 7.86 | -291.81 | -273.62 | -170.71 | -94.31 | Upgrade
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| Change in Accounts Payable | 607.95 | 63.54 | 29.47 | 444.59 | 248.88 | 51.77 | Upgrade
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| Change in Other Net Operating Assets | -198.69 | -166.77 | -87.34 | -131.59 | -10.96 | 15.65 | Upgrade
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| Operating Cash Flow | 194.83 | 132.64 | 266.36 | 441.33 | -40.15 | 154.72 | Upgrade
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| Operating Cash Flow Growth | -43.59% | -50.20% | -39.65% | - | - | 142.38% | Upgrade
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| Capital Expenditures | -467.98 | -475.32 | -697.21 | -209.26 | -72.34 | -63.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.75 | 1.37 | 103.32 | 5.63 | 1.68 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -31.09 | -25.08 | -35.65 | -55.66 | -12.49 | -9.58 | Upgrade
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| Other Investing Activities | 557.47 | 311.4 | 323.14 | 132.04 | 79.43 | 2.67 | Upgrade
|
| Investing Cash Flow | 66.15 | -187.63 | -307.63 | -127.43 | -4.58 | -69.86 | Upgrade
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| Long-Term Debt Issued | - | 2,659 | 1,871 | 1,002 | 489.32 | 347.66 | Upgrade
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| Total Debt Issued | 2,687 | 2,659 | 1,871 | 1,002 | 489.32 | 347.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2,410 | -1,614 | -1,209 | -418.2 | -359.08 | Upgrade
|
| Total Debt Repaid | -2,687 | -2,410 | -1,614 | -1,209 | -418.2 | -359.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.84 | 248.75 | 256.98 | -207.32 | 71.12 | -11.42 | Upgrade
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| Other Financing Activities | -197.12 | -200.11 | -153.48 | -88.93 | -36.73 | -42.9 | Upgrade
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| Financing Cash Flow | -196.28 | 48.64 | 103.49 | -296.25 | 34.39 | -54.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | -0.23 | -2.07 | -0.35 | -0.37 | - | Upgrade
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| Net Cash Flow | 65.15 | -6.59 | 60.15 | 17.29 | -10.71 | 30.54 | Upgrade
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| Free Cash Flow | -273.15 | -342.68 | -430.85 | 232.07 | -112.49 | 90.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 497.11% | Upgrade
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| Free Cash Flow Margin | -6.74% | -8.21% | -11.16% | 9.41% | -9.86% | 15.39% | Upgrade
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| Free Cash Flow Per Share | -3.54 | -4.44 | -5.59 | 3.01 | -1.46 | 1.18 | Upgrade
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| Cash Interest Paid | 197.12 | 200.11 | 153.48 | 78.54 | 28.7 | 42.9 | Upgrade
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| Cash Income Tax Paid | - | 22.83 | 49.55 | 49.34 | 23.11 | 9.25 | Upgrade
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| Levered Free Cash Flow | 57.09 | -102.75 | -448.23 | 188.2 | 69.48 | -60.03 | Upgrade
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| Unlevered Free Cash Flow | 176.56 | 24.41 | -362.86 | 241.7 | 112.92 | -33.22 | Upgrade
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| Change in Net Working Capital | -426.25 | -167.12 | 226.1 | -91.71 | 24.49 | 85.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.