Pinar Entegre Et ve Un Sanayii A.S. (IST:PETUN)
Turkey · Delayed Price · Currency is TRY 13.27
-0.02 (-0.15%)
Last updated: May 26, 2026, 12:39 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.31 | 187.86 | 3.05 | 692.11 | 335.94 | 134.67 |
Depreciation & Amortization | 327.97 | 321.01 | 288.25 | 186.22 | 105.13 | 21.24 |
Loss (Gain) From Sale of Assets | -1.68 | -1.79 | -0.48 | -1.03 | -0.24 | -0.04 |
Asset Writedown & Restructuring Costs | 3.97 | 3.97 | 18.89 | -75.32 | -46.38 | -13.89 |
Loss (Gain) From Sale of Investments | -0.59 | -0.68 | -0.18 | - | - | - |
Loss (Gain) on Equity Investments | 261.24 | 355.86 | 482.4 | -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 | 411.7 | 379.76 | 337.11 | -126.45 | -254.61 | -9.96 |
Change in Accounts Receivable | -702.5 | -705.42 | -810.02 | -626.66 | -61.52 | -36.49 |
Change in Inventory | -199.58 | -405.1 | -101.24 | -43.12 | -251.63 | -30.92 |
Change in Accounts Payable | 215.93 | 297.1 | 612.49 | 699.68 | -15.62 | 87.27 |
Change in Unearned Revenue | -4.01 | 16.1 | 0.85 | 0.85 | 1.09 | -0.48 |
Change in Other Net Operating Assets | -3.48 | -115.61 | -32.46 | -80.33 | -49.44 | -2.91 |
Operating Cash Flow | 519.26 | 333.07 | 798.65 | 262 | -417.92 | 115.8 |
Operating Cash Flow Growth | -31.83% | -58.30% | 204.83% | - | - | 129.87% |
Capital Expenditures | -416.55 | -463.76 | -585.72 | -185.85 | -70.7 | -71.17 |
Sale of Property, Plant & Equipment | 2 | 2.11 | 0.51 | 1.35 | 0.24 | 0.4 |
Cash Acquisitions | - | - | - | - | -4.09 | - |
Sale (Purchase) of Intangibles | -11.22 | - | - | - | -4.97 | -2.8 |
Sale (Purchase) of Real Estate | - | - | - | -0.07 | -0.65 | - |
Investment in Securities | -0.79 | -0.79 | -160.08 | 55.9 | 27.54 | - |
Other Investing Activities | -701.3 | -1,000 | -540.64 | 21.37 | 104.7 | 4.98 |
Investing Cash Flow | -1,128 | -1,463 | -1,286 | -107.29 | 52.08 | -68.59 |
Short-Term Debt Issued | - | - | - | - | 9.69 | 9.74 |
Long-Term Debt Issued | - | 5,691 | 3,313 | 1,575 | 1,063 | 134.18 |
Total Debt Issued | 4,993 | 5,691 | 3,313 | 1,575 | 1,072 | 143.92 |
Long-Term Debt Repaid | - | -3,505 | -2,017 | -1,428 | -675.64 | -71.34 |
Total Debt Repaid | -3,604 | -3,505 | -2,017 | -1,428 | -675.64 | -71.34 |
Net Debt Issued (Repaid) | 1,388 | 2,186 | 1,296 | 146.67 | 396.57 | 72.58 |
Common Dividends Paid | - | - | -152.22 | -225.94 | -61.44 | -86.88 |
Other Financing Activities | -946.83 | -996.18 | -525.01 | -87.56 | 4.42 | -14.82 |
Financing Cash Flow | 441.36 | 1,190 | 618.76 | -166.83 | 339.55 | -29.12 |
Foreign Exchange Rate Adjustments | 1.33 | 1.35 | 0.02 | 0.02 | 2.06 | 2.2 |
Miscellaneous Cash Flow Adjustments | -50.07 | -78.47 | -62.55 | -42.99 | - | - |
Net Cash Flow | -215.97 | -17.16 | 68.94 | -55.1 | -24.23 | 20.3 |
Free Cash Flow | 102.71 | -130.69 | 212.92 | 76.15 | -488.61 | 44.63 |
Free Cash Flow Growth | -70.42% | - | 179.61% | - | - | 99.60% |
Free Cash Flow Margin | 0.96% | -1.25% | 2.01% | 1.07% | -12.09% | 3.99% |
Free Cash Flow Per Share | - | -0.43 | 0.70 | 0.25 | -1.61 | 0.15 |
Cash Interest Paid | 996.18 | 996.18 | 525.01 | 157.1 | 1.91 | 14.82 |
Cash Income Tax Paid | 139.71 | 139.71 | 128.38 | 23.9 | 48 | 7.78 |
Levered Free Cash Flow | -1,992 | -1,799 | -1,540 | -204.91 | -701.82 | -124.71 |
Unlevered Free Cash Flow | -1,314 | -1,162 | -1,088 | -40.44 | -641.86 | -114.97 |
Change in Working Capital | -693.64 | -912.92 | -330.38 | -49.59 | -377.13 | 16.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.