Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey · Delayed Price · Currency is TRY 72.25
-0.30 (-0.41%)
At close: Aug 28, 2026
IST:PARSN 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 | -972.62 | -1,236 | -334.15 | 365.13 | 728.45 | 163.34 |
Depreciation & Amortization | 751.69 | 649.36 | 475.56 | 266.12 | 223.55 | 120.72 |
Other Amortization | 40.5 | 37.93 | 31.54 | 21.64 | 17.33 | 3.93 |
Loss (Gain) From Sale of Assets | -1.57 | -8.31 | -0.65 | -7.49 | -3.27 | -1.57 |
Loss (Gain) on Equity Investments | 237.73 | 126.35 | 227.74 | 38.82 | -468.29 | -129.28 |
Provision & Write-off of Bad Debts | 4.75 | 4.75 | 19.29 | 1.6 | -2.38 | 2.19 |
Other Operating Activities | -46.33 | 431.52 | -267.29 | 82.78 | -36.31 | -140.73 |
Change in Accounts Receivable | -226.02 | -142.2 | 75.96 | -152.55 | -57.12 | -125.94 |
Change in Inventory | -337.94 | -514.67 | 7.86 | -291.81 | -273.62 | -170.71 |
Change in Accounts Payable | 921.57 | 1,664 | 63.54 | 29.47 | 444.59 | 248.88 |
Change in Other Net Operating Assets | -326.16 | -209.41 | -166.77 | -87.34 | -131.59 | -10.96 |
Operating Cash Flow | 45.6 | 803.74 | 132.64 | 266.36 | 441.33 | -40.15 |
Operating Cash Flow Growth | -83.46% | 505.97% | -50.20% | -39.65% | - | - |
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 | -779.71 | -724.26 | -473.81 | -697.21 | -209.26 | -72.34 |
Sale of Property, Plant & Equipment | 45.7 | 51.97 | 1.37 | 103.32 | 5.63 | 1.68 |
Sale (Purchase) of Intangibles | -139.37 | -104.67 | -25.08 | -35.65 | -55.66 | -12.49 |
Sale (Purchase) of Real Estate | -1.3 | -1.3 | -1.5 | -1.23 | -0.17 | -0.87 |
Other Investing Activities | 431.3 | 298.1 | 311.4 | 323.14 | 132.04 | 79.43 |
Investing Cash Flow | -443.39 | -480.16 | -187.63 | -307.63 | -127.43 | -4.58 |
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 | - | 3,627 | 2,659 | 1,871 | 1,002 | 489.32 |
Total Debt Issued | 5,347 | 3,627 | 2,659 | 1,871 | 1,002 | 489.32 |
Long-Term Debt Repaid | - | -3,749 | -2,410 | -1,614 | -1,209 | -418.2 |
Net Debt Issued (Repaid) | 664.35 | -122.15 | 248.75 | 256.98 | -207.32 | 71.12 |
Other Financing Activities | -311.88 | -224.4 | -200.11 | -153.48 | -88.93 | -36.73 |
Financing Cash Flow | 352.48 | -346.55 | 48.64 | 103.49 | -296.25 | 34.39 |
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 | 0.15 | -0.11 | -0.23 | -2.07 | -0.35 | -0.37 |
Net Cash Flow | -45.17 | -23.08 | -6.59 | 60.15 | 17.29 | -10.71 |
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 | -734.11 | 79.48 | -341.18 | -430.85 | 232.07 | -112.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.77% | 1.58% | -8.18% | -11.16% | 9.41% | -9.86% |
Free Cash Flow Per Share | -8.01 | 0.92 | -4.42 | -5.59 | 3.01 | -1.46 |
Levered Free Cash Flow | -451.84 | 459.7 | -101.25 | -448.23 | 188.2 | 69.48 |
Unlevered Free Cash Flow | -266.28 | 595.93 | 25.91 | -362.86 | 241.7 | 112.92 |
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 | 311.88 | 224.4 | 200.11 | 153.48 | 78.54 | 28.7 |
Cash Income Tax Paid | 0.43 | -2.08 | 22.83 | 49.55 | 49.34 | 23.11 |
Change in Working Capital | 31.45 | 797.65 | -19.41 | -502.23 | -17.75 | -58.73 |