Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey · Delayed Price · Currency is TRY 93.00
-3.35 (-3.48%)
At close: Nov 7, 2025
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 | 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 | 2015 - 2019 |
Net Income | -1,142 | -334.15 | 365.13 | 728.45 | 163.34 | 123.19 | Upgrade |
Depreciation & Amortization | 596.65 | 475.56 | 266.12 | 223.55 | 120.72 | 80.15 | Upgrade |
Other Amortization | 31.54 | 31.54 | 21.64 | 17.33 | 3.93 | - | Upgrade |
Loss (Gain) From Sale of Assets | -7.95 | -0.65 | -7.49 | -3.27 | -1.57 | -1.12 | Upgrade |
Loss (Gain) on Equity Investments | 323.32 | 227.74 | 38.82 | -468.29 | -129.28 | -72 | Upgrade |
Provision & Write-off of Bad Debts | 14.65 | 19.29 | 1.6 | -2.38 | 2.19 | -0.17 | Upgrade |
Other Operating Activities | -32.31 | -267.29 | 82.78 | -36.31 | -140.73 | 109.45 | Upgrade |
Change in Accounts Receivable | -150.19 | 75.96 | -152.55 | -57.12 | -125.94 | -57.89 | Upgrade |
Change in Inventory | -228.56 | 7.86 | -291.81 | -273.62 | -170.71 | -94.31 | Upgrade |
Change in Accounts Payable | 1,111 | 63.54 | 29.47 | 444.59 | 248.88 | 51.77 | Upgrade |
Change in Other Net Operating Assets | 60.53 | -166.77 | -87.34 | -131.59 | -10.96 | 15.65 | Upgrade |
Operating Cash Flow | 576.23 | 132.64 | 266.36 | 441.33 | -40.15 | 154.72 | Upgrade |
Operating Cash Flow Growth | 51.13% | -50.20% | -39.65% | - | - | 142.38% | Upgrade |
Capital Expenditures | -600.12 | -475.32 | -697.21 | -209.26 | -72.34 | -63.91 | Upgrade |
Sale of Property, Plant & Equipment | 8.8 | 1.37 | 103.32 | 5.63 | 1.68 | 1.12 | Upgrade |
Sale (Purchase) of Intangibles | -42.92 | -25.08 | -35.65 | -55.66 | -12.49 | -9.58 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -1.23 | -0.17 | -0.87 | -0.16 | Upgrade |
Other Investing Activities | 301.75 | 311.4 | 323.14 | 132.04 | 79.43 | 2.67 | Upgrade |
Investing Cash Flow | -332.49 | -187.63 | -307.63 | -127.43 | -4.58 | -69.86 | Upgrade |
Long-Term Debt Issued | - | 2,659 | 1,871 | 1,002 | 489.32 | 347.66 | Upgrade |
Total Debt Issued | 3,132 | 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 | -3,143 | -2,410 | -1,614 | -1,209 | -418.2 | -359.08 | Upgrade |
Net Debt Issued (Repaid) | -11.9 | 248.75 | 256.98 | -207.32 | 71.12 | -11.42 | Upgrade |
Other Financing Activities | -219.92 | -200.11 | -153.48 | -88.93 | -36.73 | -42.9 | Upgrade |
Financing Cash Flow | -231.82 | 48.64 | 103.49 | -296.25 | 34.39 | -54.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.23 | -2.07 | -0.35 | -0.37 | - | Upgrade |
Net Cash Flow | 11.74 | -6.59 | 60.15 | 17.29 | -10.71 | 30.54 | Upgrade |
Free Cash Flow | -23.88 | -342.68 | -430.85 | 232.07 | -112.49 | 90.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 497.11% | Upgrade |
Free Cash Flow Margin | -0.51% | -8.21% | -11.16% | 9.41% | -9.86% | 15.39% | Upgrade |
Free Cash Flow Per Share | -0.04 | -4.44 | -5.59 | 3.01 | -1.46 | 1.18 | Upgrade |
Cash Interest Paid | 200.11 | 200.11 | 153.48 | 78.54 | 28.7 | 42.9 | Upgrade |
Cash Income Tax Paid | 22.83 | 22.83 | 49.55 | 49.34 | 23.11 | 9.25 | Upgrade |
Levered Free Cash Flow | 495.97 | -102.75 | -448.23 | 188.2 | 69.48 | -60.03 | Upgrade |
Unlevered Free Cash Flow | 517.71 | 24.41 | -362.86 | 241.7 | 112.92 | -33.22 | Upgrade |
Change in Working Capital | 792.44 | -19.41 | -502.23 | -17.75 | -58.73 | -84.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.