Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey
· Delayed Price · Currency is TRY 5.57
-0.08 (-1.42%)
Last updated: Jun 23, 2025
IST:PINSU 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 43.03 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade
|
| Depreciation & Amortization | 219.31 | 200.87 | 194.32 | 132.17 | 30.8 | 26.58 | Upgrade
|
| Other Amortization | - | - | - | 2.51 | 0.53 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.59 | -0.29 | -1.87 | -0.96 | 0.48 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25.3 | 21.62 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.45 | 0.86 | 0.42 | 0.86 | 0.48 | Upgrade
|
| Other Operating Activities | 119.93 | 68.17 | -182.94 | -215.8 | 54.65 | 33.18 | Upgrade
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| Change in Accounts Receivable | -155.27 | -55.78 | -120.63 | -67.26 | -13.63 | 1.49 | Upgrade
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| Change in Inventory | 22.99 | -7.34 | 21.19 | 11.27 | -14.17 | -2.29 | Upgrade
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| Change in Accounts Payable | -67.45 | 9.08 | -79.66 | 100.02 | 48.56 | 4.58 | Upgrade
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| Change in Unearned Revenue | 62.09 | 5.6 | -4.13 | 8.43 | -2.11 | 2.34 | Upgrade
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| Change in Other Net Operating Assets | -18.83 | -19.23 | -7.34 | -6.49 | -4.76 | 6.73 | Upgrade
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| Operating Cash Flow | 224.4 | 235.96 | 137.51 | 56.31 | 37.44 | 33.67 | Upgrade
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| Operating Cash Flow Growth | 31.44% | 71.59% | 144.19% | 50.43% | 11.17% | 251.98% | Upgrade
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| Capital Expenditures | -88.34 | -86.43 | -30.46 | -40.54 | -22.8 | -7.07 | Upgrade
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| Sale of Property, Plant & Equipment | 10.11 | 9.23 | 1.87 | 0.96 | 1.58 | 1.17 | Upgrade
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| Sale (Purchase) of Intangibles | -14.83 | -15.79 | - | -0.95 | -0.47 | -0.66 | Upgrade
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| Investment in Securities | - | - | 32.81 | - | - | 0.61 | Upgrade
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| Other Investing Activities | 0.16 | 0.16 | 0.9 | 4.07 | 1.69 | 1.07 | Upgrade
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| Investing Cash Flow | -92.91 | -92.83 | 5.12 | -36.46 | -19.99 | -5.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 462.5 | 554.21 | 615.88 | 206.66 | 185.11 | Upgrade
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| Total Debt Issued | 533.76 | 462.5 | 554.21 | 622.18 | 206.66 | 185.11 | Upgrade
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| Short-Term Debt Repaid | - | -16.51 | -17.59 | - | -5.21 | -4.94 | Upgrade
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| Long-Term Debt Repaid | - | -433.29 | -564.06 | -551.64 | -214.77 | -173.32 | Upgrade
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| Total Debt Repaid | -541 | -449.8 | -581.65 | -551.64 | -219.97 | -178.26 | Upgrade
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| Net Debt Issued (Repaid) | -7.24 | 12.7 | -27.44 | 70.53 | -13.31 | 6.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50.15 | - | Upgrade
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| Other Financing Activities | -137.8 | -133.43 | -115.09 | -87.39 | -35.88 | -32.63 | Upgrade
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| Financing Cash Flow | -145.04 | -120.73 | -142.53 | -16.85 | 0.96 | -25.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13.16 | -14.92 | -27.94 | -26.02 | - | - | Upgrade
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| Net Cash Flow | -26.75 | 7.49 | -27.84 | -23.02 | 18.41 | 2.87 | Upgrade
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| Free Cash Flow | 136.07 | 149.53 | 107.06 | 15.77 | 14.64 | 26.6 | Upgrade
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| Free Cash Flow Growth | -4.65% | 39.68% | 578.87% | 7.71% | -44.96% | 954.01% | Upgrade
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| Free Cash Flow Margin | 6.72% | 7.64% | 6.14% | 1.42% | 4.53% | 12.10% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.53 | 0.38 | 0.06 | 0.09 | 0.20 | Upgrade
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| Cash Interest Paid | 152.3 | 148.28 | 122.64 | 87.39 | 35.88 | 32.63 | Upgrade
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| Levered Free Cash Flow | -55.25 | -43.05 | 118.35 | -17.25 | -1.36 | 8.77 | Upgrade
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| Unlevered Free Cash Flow | 72.63 | 75.52 | 214.92 | 42.25 | 24.61 | 32.03 | Upgrade
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| Change in Net Working Capital | 128.44 | 70.08 | -5.61 | 3.88 | -21 | -8.2 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.