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Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.36
+0.21 (1.88%)
Last updated: Aug 26, 2026, 4:46 PM GMT+3

IST:PETUN Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
229.41187.863.05692.11335.94134.67
Depreciation & Amortization
334.05321.01288.25186.22105.1321.24
Loss (Gain) From Sale of Assets
0.08-1.79-0.48-1.03-0.24-0.04
Asset Writedown & Restructuring Costs
3.973.9718.89-75.32-46.38-13.89
Loss (Gain) From Sale of Investments
-0.57-0.68-0.18---
Loss (Gain) on Equity Investments
360.99355.86482.4-363.17-180.59-32.68
Provision & Write-off of Bad Debts
-0.01-0.01-0.03-0.78-0.04-
Other Operating Activities
311.94379.76337.11-126.45-254.61-9.96
Change in Accounts Receivable
-415-705.42-810.02-626.66-61.52-36.49
Change in Inventory
-371.97-405.1-101.24-43.12-251.63-30.92
Change in Accounts Payable
427.82297.1612.49699.68-15.6287.27
Change in Unearned Revenue
10.9816.10.850.851.09-0.48
Change in Other Net Operating Assets
94.91-115.61-32.46-80.33-49.44-2.91
Operating Cash Flow
986.62333.07798.65262-417.92115.8
Operating Cash Flow Growth
56.41%-58.30%204.83%--129.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-395.23-424.99-561.06-185.85-70.7-71.17
Sale of Property, Plant & Equipment
-0.182.110.511.350.240.4
Cash Acquisitions
-----4.09-
Sale (Purchase) of Intangibles
-62.84-38.77-24.67--4.97-2.8
Sale (Purchase) of Real Estate
----0.07-0.65-
Investment in Securities
-0.79-0.79-160.0855.927.54-
Other Investing Activities
-181.13-1,000-540.6421.37104.74.98
Investing Cash Flow
-640.17-1,463-1,286-107.2952.08-68.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----9.699.74
Long-Term Debt Issued
-5,6913,3131,5751,063134.18
Total Debt Issued
4,0465,6913,3131,5751,072143.92
Long-Term Debt Repaid
--3,505-2,017-1,428-675.64-71.34
Total Debt Repaid
-3,184-3,505-2,017-1,428-675.64-71.34
Net Debt Issued (Repaid)
862.12,1861,296146.67396.5772.58
Common Dividends Paid
-80.87--152.22-225.94-61.44-86.88
Other Financing Activities
-997.36-996.18-525.01-87.564.42-14.82
Financing Cash Flow
-216.121,190618.76-166.83339.55-29.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.731.350.020.022.062.2
Miscellaneous Cash Flow Adjustments
-45.67-78.47-62.55-42.99--
Net Cash Flow
83.93-17.1668.94-55.1-24.2320.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
591.39-91.92237.5976.15-488.6144.63
Free Cash Flow Growth
--212.01%--99.60%
Free Cash Flow Margin
5.47%-0.88%2.25%1.07%-12.09%3.99%
Free Cash Flow Per Share
1.95-0.300.780.25-1.610.15
Levered Free Cash Flow
-1,839-1,799-1,540-204.91-701.82-124.71
Unlevered Free Cash Flow
-1,172-1,162-1,088-40.44-641.86-114.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
997.36996.18525.01157.11.9114.82
Cash Income Tax Paid
67.85139.71128.3823.9487.78
Change in Working Capital
-253.25-912.92-330.38-49.59-377.1316.47