Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 11.47
+0.08 (0.70%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 | -34.63 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 |
Depreciation & Amortization | 228.88 | 200.87 | 194.32 | 132.17 | 30.8 | 26.58 |
Other Amortization | - | - | - | 2.51 | 0.53 | 0.54 |
Loss (Gain) From Sale of Assets | -8.55 | -0.29 | -1.87 | -0.96 | 0.48 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | 25.3 | 21.62 | - | - |
Provision & Write-off of Bad Debts | 0.44 | 0.45 | 0.86 | 0.42 | 0.86 | 0.48 |
Other Operating Activities | 73.73 | 68.17 | -182.94 | -215.8 | 54.65 | 33.18 |
Change in Accounts Receivable | -53.7 | -55.78 | -120.63 | -67.26 | -13.63 | 1.49 |
Change in Inventory | 15.13 | -7.34 | 21.19 | 11.27 | -14.17 | -2.29 |
Change in Accounts Payable | -22.26 | 9.08 | -79.66 | 100.02 | 48.56 | 4.58 |
Change in Unearned Revenue | 17.85 | 5.6 | -4.13 | 8.43 | -2.11 | 2.34 |
Change in Other Net Operating Assets | 43.86 | -19.23 | -7.34 | -6.49 | -4.76 | 6.73 |
Operating Cash Flow | 260.74 | 235.96 | 137.51 | 56.31 | 37.44 | 33.67 |
Operating Cash Flow Growth | -36.43% | 71.59% | 144.19% | 50.43% | 11.17% | 251.98% |
Capital Expenditures | -66.82 | -86.43 | -30.46 | -40.54 | -22.8 | -7.07 |
Sale of Property, Plant & Equipment | 19.35 | 9.23 | 1.87 | 0.96 | 1.58 | 1.17 |
Sale (Purchase) of Intangibles | -12.71 | -15.79 | - | -0.95 | -0.47 | -0.66 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 |
Investment in Securities | - | - | 32.81 | - | - | 0.61 |
Other Investing Activities | -0.04 | 0.16 | 0.9 | 4.07 | 1.69 | 1.07 |
Investing Cash Flow | -60.22 | -92.83 | 5.12 | -36.46 | -19.99 | -5.02 |
Short-Term Debt Issued | - | - | - | 6.3 | - | - |
Long-Term Debt Issued | - | 462.5 | 554.21 | 615.88 | 206.66 | 185.11 |
Total Debt Issued | 574.86 | 462.5 | 554.21 | 622.18 | 206.66 | 185.11 |
Short-Term Debt Repaid | - | -16.51 | -17.59 | - | -5.21 | -4.94 |
Long-Term Debt Repaid | - | -433.29 | -564.06 | -551.64 | -214.77 | -173.32 |
Total Debt Repaid | -639.62 | -449.8 | -581.65 | -551.64 | -219.97 | -178.26 |
Net Debt Issued (Repaid) | -64.76 | 12.7 | -27.44 | 70.53 | -13.31 | 6.85 |
Issuance of Common Stock | - | - | - | - | 50.15 | - |
Other Financing Activities | -110.94 | -133.43 | -115.09 | -87.39 | -35.88 | -32.63 |
Financing Cash Flow | -175.7 | -120.73 | -142.53 | -16.85 | 0.96 | -25.78 |
Foreign Exchange Rate Adjustments | -0.28 | 0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -23.08 | -14.92 | -27.94 | -26.02 | - | - |
Net Cash Flow | 1.46 | 7.49 | -27.84 | -23.02 | 18.41 | 2.87 |
Free Cash Flow | 193.92 | 149.53 | 107.06 | 15.77 | 14.64 | 26.6 |
Free Cash Flow Growth | -37.61% | 39.68% | 578.87% | 7.71% | -44.96% | 954.01% |
Free Cash Flow Margin | 9.20% | 7.64% | 6.14% | 1.42% | 4.53% | 12.10% |
Free Cash Flow Per Share | 0.68 | 0.53 | 0.38 | 0.06 | 0.09 | 0.20 |
Cash Interest Paid | 131.19 | 148.28 | 122.64 | 87.39 | 35.88 | 32.63 |
Levered Free Cash Flow | 54.92 | -43.05 | 118.35 | -17.25 | -1.36 | 8.77 |
Unlevered Free Cash Flow | 203.87 | 75.52 | 214.92 | 42.25 | 24.61 | 32.03 |
Change in Working Capital | 0.88 | -67.67 | -190.57 | 45.97 | 13.89 | 12.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.