Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 12.98
+1.18 (10.00%)
Last updated: Sep 17, 2025, 3:30 PM GMT+3
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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 0.63 | 34.42 | 292.41 | 70.38 | -63.78 | -39.86 | Upgrade |
Depreciation & Amortization | 216.88 | 200.87 | 194.32 | 132.17 | 30.8 | 26.58 | Upgrade |
Other Amortization | - | - | - | 2.51 | 0.53 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -1.87 | -0.96 | 0.48 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 25.3 | 21.62 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | 0.45 | 0.86 | 0.42 | 0.86 | 0.48 | Upgrade |
Other Operating Activities | 134.02 | 68.17 | -182.94 | -215.8 | 54.65 | 33.18 | Upgrade |
Change in Accounts Receivable | -111.2 | -55.78 | -120.63 | -67.26 | -13.63 | 1.49 | Upgrade |
Change in Inventory | 38.26 | -7.34 | 21.19 | 11.27 | -14.17 | -2.29 | Upgrade |
Change in Accounts Payable | -22.05 | 9.08 | -79.66 | 100.02 | 48.56 | 4.58 | Upgrade |
Change in Unearned Revenue | 41.58 | 5.6 | -4.13 | 8.43 | -2.11 | 2.34 | Upgrade |
Change in Other Net Operating Assets | -23.64 | -19.23 | -7.34 | -6.49 | -4.76 | 6.73 | Upgrade |
Operating Cash Flow | 273.85 | 235.96 | 137.51 | 56.31 | 37.44 | 33.67 | Upgrade |
Operating Cash Flow Growth | 26.11% | 71.59% | 144.19% | 50.43% | 11.17% | 251.98% | Upgrade |
Capital Expenditures | -69.8 | -86.43 | -30.46 | -40.54 | -22.8 | -7.07 | Upgrade |
Sale of Property, Plant & Equipment | 8.88 | 9.23 | 1.87 | 0.96 | 1.58 | 1.17 | Upgrade |
Sale (Purchase) of Intangibles | -15.21 | -15.79 | - | -0.95 | -0.47 | -0.66 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 | Upgrade |
Investment in Securities | - | - | 32.81 | - | - | 0.61 | Upgrade |
Other Investing Activities | -0.03 | 0.16 | 0.9 | 4.07 | 1.69 | 1.07 | Upgrade |
Investing Cash Flow | -76.16 | -92.83 | 5.12 | -36.46 | -19.99 | -5.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.3 | - | - | Upgrade |
Long-Term Debt Issued | - | 462.5 | 554.21 | 615.88 | 206.66 | 185.11 | Upgrade |
Total Debt Issued | 546.22 | 462.5 | 554.21 | 622.18 | 206.66 | 185.11 | Upgrade |
Short-Term Debt Repaid | - | -16.51 | -17.59 | - | -5.21 | -4.94 | Upgrade |
Long-Term Debt Repaid | - | -433.29 | -564.06 | -551.64 | -214.77 | -173.32 | Upgrade |
Total Debt Repaid | -652.93 | -449.8 | -581.65 | -551.64 | -219.97 | -178.26 | Upgrade |
Net Debt Issued (Repaid) | -106.7 | 12.7 | -27.44 | 70.53 | -13.31 | 6.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 50.15 | - | Upgrade |
Other Financing Activities | -133.54 | -133.43 | -115.09 | -87.39 | -35.88 | -32.63 | Upgrade |
Financing Cash Flow | -240.24 | -120.73 | -142.53 | -16.85 | 0.96 | -25.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.83 | -14.92 | -27.94 | -26.02 | - | - | Upgrade |
Net Cash Flow | -54.68 | 7.49 | -27.84 | -23.02 | 18.41 | 2.87 | Upgrade |
Free Cash Flow | 204.05 | 149.53 | 107.06 | 15.77 | 14.64 | 26.6 | Upgrade |
Free Cash Flow Growth | 35.22% | 39.68% | 578.87% | 7.71% | -44.96% | 954.01% | Upgrade |
Free Cash Flow Margin | 9.61% | 7.64% | 6.14% | 1.42% | 4.53% | 12.10% | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.53 | 0.38 | 0.06 | 0.09 | 0.20 | Upgrade |
Cash Interest Paid | 149.73 | 148.28 | 122.64 | 87.39 | 35.88 | 32.63 | Upgrade |
Levered Free Cash Flow | 66.11 | -43.05 | 118.35 | -17.25 | -1.36 | 8.77 | Upgrade |
Unlevered Free Cash Flow | 224.91 | 75.52 | 214.92 | 42.25 | 24.61 | 32.03 | Upgrade |
Change in Working Capital | -77.05 | -67.67 | -190.57 | 45.97 | 13.89 | 12.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.