Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey · Delayed Price · Currency is TRY 11.29
+0.09 (0.80%)
Last updated: Mar 25, 2026, 3:06 PM GMT+3
IST:PETUN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 187.86 | 2.33 | 692.11 | 335.94 | 134.67 |
Depreciation & Amortization | 321.01 | 216.25 | 186.22 | 105.13 | 21.24 |
Loss (Gain) From Sale of Assets | -1.79 | -0.36 | -1.03 | -0.24 | -0.04 |
Asset Writedown & Restructuring Costs | - | 14.17 | -75.32 | -46.38 | -13.89 |
Loss (Gain) From Sale of Investments | 3.97 | - | - | - | - |
Loss (Gain) on Equity Investments | 257.65 | 361.91 | -363.17 | -180.59 | -32.68 |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | -0.78 | -0.04 | - |
Other Operating Activities | 477.29 | 252.74 | -126.45 | -254.61 | -9.96 |
Change in Accounts Receivable | -705.42 | -607.69 | -626.66 | -61.52 | -36.49 |
Change in Inventory | -405.1 | -75.96 | -43.12 | -251.63 | -30.92 |
Change in Accounts Payable | 297.1 | 459.5 | 699.68 | -15.62 | 87.27 |
Change in Unearned Revenue | 16.1 | 0.64 | 0.85 | 1.09 | -0.48 |
Change in Other Net Operating Assets | -115.61 | -24.35 | -80.33 | -49.44 | -2.91 |
Operating Cash Flow | 333.07 | 599.16 | 262 | -417.92 | 115.8 |
Operating Cash Flow Growth | -44.41% | 128.69% | - | - | 129.87% |
Capital Expenditures | -424.99 | -439.42 | -185.85 | -70.7 | -71.17 |
Sale of Property, Plant & Equipment | 2.11 | 0.38 | 1.35 | 0.24 | 0.4 |
Cash Acquisitions | - | -119.73 | - | -4.09 | - |
Sale (Purchase) of Intangibles | -38.77 | - | - | -4.97 | -2.8 |
Sale (Purchase) of Real Estate | - | - | -0.07 | -0.65 | - |
Investment in Securities | - | 2.6 | 55.9 | 27.54 | - |
Other Investing Activities | -1,001 | -575.72 | 21.37 | 104.7 | 4.98 |
Investing Cash Flow | -1,463 | -1,132 | -107.29 | 52.08 | -68.59 |
Short-Term Debt Issued | - | - | - | 9.69 | 9.74 |
Long-Term Debt Issued | 5,691 | 2,485 | 1,575 | 1,063 | 134.18 |
Total Debt Issued | 5,691 | 2,485 | 1,575 | 1,072 | 143.92 |
Long-Term Debt Repaid | -3,505 | -1,513 | -1,428 | -675.64 | -71.34 |
Total Debt Repaid | -3,505 | -1,513 | -1,428 | -675.64 | -71.34 |
Net Debt Issued (Repaid) | 2,186 | 972.28 | 146.67 | 396.57 | 72.58 |
Common Dividends Paid | - | -114.2 | -225.94 | -61.44 | -86.88 |
Other Financing Activities | -996.18 | -226.73 | -87.56 | 4.42 | -14.82 |
Financing Cash Flow | 1,190 | 631.35 | -166.83 | 339.55 | -29.12 |
Foreign Exchange Rate Adjustments | 1.35 | 0.01 | 0.02 | 2.06 | 2.2 |
Miscellaneous Cash Flow Adjustments | -78.47 | -44.53 | -42.99 | - | - |
Net Cash Flow | -17.16 | 54.11 | -55.1 | -24.23 | 20.3 |
Free Cash Flow | -91.92 | 159.74 | 76.15 | -488.61 | 44.63 |
Free Cash Flow Growth | - | 109.77% | - | - | 99.60% |
Free Cash Flow Margin | -0.88% | 1.98% | 1.07% | -12.09% | 3.99% |
Free Cash Flow Per Share | - | 0.53 | 0.25 | -1.61 | 0.15 |
Cash Interest Paid | - | 393.87 | 157.1 | 1.91 | 14.82 |
Cash Income Tax Paid | - | 96.31 | 23.9 | 48 | 7.78 |
Levered Free Cash Flow | -2,431 | -872.09 | -204.91 | -701.82 | -124.71 |
Unlevered Free Cash Flow | -1,650 | -526.72 | -40.44 | -641.86 | -114.97 |
Change in Working Capital | -912.92 | -247.86 | -49.59 | -377.13 | 16.47 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.