Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey · Delayed Price · Currency is TRY 13.08
+0.18 (1.40%)
At close: Feb 9, 2026
IST:PETUN 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 160.2 | 2.33 | 692.11 | 335.94 | 134.67 | 95.32 |
Depreciation & Amortization | 181.11 | 216.25 | 186.22 | 105.13 | 21.24 | 17.67 |
Loss (Gain) From Sale of Assets | -1.94 | -0.36 | -1.03 | -0.24 | -0.04 | -0.02 |
Asset Writedown & Restructuring Costs | 14.17 | 14.17 | -75.32 | -46.38 | -13.89 | -2.12 |
Loss (Gain) on Equity Investments | 358.49 | 361.91 | -363.17 | -180.59 | -32.68 | -23.05 |
Provision & Write-off of Bad Debts | 0 | -0.02 | -0.78 | -0.04 | - | 0.19 |
Other Operating Activities | 305.47 | 252.74 | -126.45 | -254.61 | -9.96 | -1.34 |
Change in Accounts Receivable | -646.57 | -607.69 | -626.66 | -61.52 | -36.49 | -40.83 |
Change in Inventory | 32.19 | -75.96 | -43.12 | -251.63 | -30.92 | -31.45 |
Change in Accounts Payable | 334.96 | 459.5 | 699.68 | -15.62 | 87.27 | 31.13 |
Change in Unearned Revenue | 2.7 | 0.64 | 0.85 | 1.09 | -0.48 | 0.55 |
Change in Other Net Operating Assets | -160.31 | -24.35 | -80.33 | -49.44 | -2.91 | 4.32 |
Operating Cash Flow | 580.35 | 599.16 | 262 | -417.92 | 115.8 | 50.38 |
Operating Cash Flow Growth | 52.00% | 128.69% | - | - | 129.87% | -18.23% |
Capital Expenditures | -492.03 | -439.42 | -185.85 | -70.7 | -71.17 | -28.01 |
Sale of Property, Plant & Equipment | 2.28 | 0.38 | 1.35 | 0.24 | 0.4 | 0.02 |
Cash Acquisitions | -119.73 | -119.73 | - | -4.09 | - | - |
Sale (Purchase) of Intangibles | 9.38 | - | - | -4.97 | -2.8 | -2.29 |
Sale (Purchase) of Real Estate | - | - | -0.07 | -0.65 | - | - |
Investment in Securities | 127.16 | 2.6 | 55.9 | 27.54 | - | 2.64 |
Other Investing Activities | -1,188 | -575.72 | 21.37 | 104.7 | 4.98 | -66.67 |
Investing Cash Flow | -1,661 | -1,132 | -107.29 | 52.08 | -68.59 | -94.32 |
Short-Term Debt Issued | - | - | - | 9.69 | 9.74 | 0.75 |
Long-Term Debt Issued | - | 2,485 | 1,575 | 1,063 | 134.18 | 118.93 |
Total Debt Issued | 4,487 | 2,485 | 1,575 | 1,072 | 143.92 | 119.68 |
Long-Term Debt Repaid | - | -1,513 | -1,428 | -675.64 | -71.34 | -47.09 |
Total Debt Repaid | -3,190 | -1,513 | -1,428 | -675.64 | -71.34 | -47.09 |
Net Debt Issued (Repaid) | 1,297 | 972.28 | 146.67 | 396.57 | 72.58 | 72.59 |
Common Dividends Paid | - | -114.2 | -225.94 | -61.44 | -86.88 | -32.48 |
Other Financing Activities | -137.61 | -226.73 | -87.56 | 4.42 | -14.82 | -5.11 |
Financing Cash Flow | 1,159 | 631.35 | -166.83 | 339.55 | -29.12 | 35 |
Foreign Exchange Rate Adjustments | 3.22 | 0.01 | 0.02 | 2.06 | 2.2 | 0.27 |
Miscellaneous Cash Flow Adjustments | -67.66 | -44.53 | -42.99 | - | - | - |
Net Cash Flow | 13.69 | 54.11 | -55.1 | -24.23 | 20.3 | -8.67 |
Free Cash Flow | 88.33 | 159.74 | 76.15 | -488.61 | 44.63 | 22.36 |
Free Cash Flow Growth | -29.11% | 109.77% | - | - | 99.60% | -57.74% |
Free Cash Flow Margin | 1.09% | 1.98% | 1.07% | -12.09% | 3.99% | 2.66% |
Free Cash Flow Per Share | 0.29 | 0.53 | 0.25 | -1.61 | 0.15 | 0.07 |
Cash Interest Paid | 665.08 | 393.87 | 157.1 | 1.91 | 14.82 | 5.11 |
Cash Income Tax Paid | 111.66 | 96.31 | 23.9 | 48 | 7.78 | 5.81 |
Levered Free Cash Flow | -2,112 | -872.09 | -204.91 | -701.82 | -124.71 | -8.05 |
Unlevered Free Cash Flow | -1,642 | -526.72 | -40.44 | -641.86 | -114.97 | -4.74 |
Change in Working Capital | -437.03 | -247.86 | -49.59 | -377.13 | 16.47 | -36.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.