Pinar Su ve Icecek Sanayi ve Ticaret A.S. (IST:PINSU)
Turkey · Delayed Price · Currency is TRY 11.89
+0.06 (0.51%)
At close: Jun 3, 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 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 | 63.65 | 4.29 | 45.06 | 292.41 | 70.38 | -63.78 |
Depreciation & Amortization | 269.97 | 284.13 | 262.92 | 194.32 | 132.17 | 30.8 |
Other Amortization | - | - | - | - | 2.51 | 0.53 |
Loss (Gain) From Sale of Assets | -9.09 | -7.27 | -0.37 | -1.87 | -0.96 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | - | 25.3 | 21.62 | - |
Provision & Write-off of Bad Debts | 2.15 | 3 | 1.62 | 0.86 | 0.42 | 0.86 |
Other Operating Activities | 22.24 | 48.04 | 72.43 | -182.94 | -215.8 | 54.65 |
Change in Accounts Receivable | 18.53 | -90.77 | -75.07 | -120.63 | -67.26 | -13.63 |
Change in Inventory | 2.27 | 32.68 | -9.6 | 21.19 | 11.27 | -14.17 |
Change in Accounts Payable | 78.02 | -0.94 | 11.88 | -79.66 | 100.02 | 48.56 |
Change in Unearned Revenue | -60.82 | 14.96 | 7.33 | -4.13 | 8.43 | -2.11 |
Change in Other Net Operating Assets | 56.39 | 70.73 | 52.51 | -7.34 | -6.49 | -4.76 |
Operating Cash Flow | 443.32 | 358.85 | 368.71 | 137.51 | 56.31 | 37.44 |
Operating Cash Flow Growth | 97.56% | -2.68% | 168.13% | 144.19% | 50.43% | 11.17% |
Capital Expenditures | -126.56 | -91.87 | -113.13 | -30.46 | -40.54 | -22.8 |
Sale of Property, Plant & Equipment | 17.05 | 15.59 | 12.09 | 1.87 | 0.96 | 1.58 |
Sale (Purchase) of Intangibles | -24.41 | -20.41 | -20.67 | - | -0.95 | -0.47 |
Investment in Securities | - | - | - | 32.81 | - | - |
Other Investing Activities | 41.42 | 30.27 | 19.64 | 0.9 | 4.07 | 1.69 |
Investing Cash Flow | -92.5 | -66.42 | -102.07 | 5.12 | -36.46 | -19.99 |
Short-Term Debt Issued | - | - | - | - | 6.3 | - |
Long-Term Debt Issued | - | 890.27 | 605.37 | 554.21 | 615.88 | 206.66 |
Total Debt Issued | 746.98 | 890.27 | 605.37 | 554.21 | 622.18 | 206.66 |
Short-Term Debt Repaid | - | - | -21.61 | -17.59 | - | -5.21 |
Long-Term Debt Repaid | - | -824.67 | -567.14 | -564.06 | -551.64 | -214.77 |
Total Debt Repaid | -778.53 | -824.67 | -588.75 | -581.65 | -551.64 | -219.97 |
Net Debt Issued (Repaid) | -31.55 | 65.6 | 16.62 | -27.44 | 70.53 | -13.31 |
Issuance of Common Stock | - | - | - | - | - | 50.15 |
Other Financing Activities | -284.44 | -335.28 | -253.94 | -115.09 | -87.39 | -35.88 |
Financing Cash Flow | -315.99 | -269.68 | -237.31 | -142.53 | -16.85 | 0.96 |
Foreign Exchange Rate Adjustments | -0.03 | 0.2 | 0 | - | - | - |
Miscellaneous Cash Flow Adjustments | -11.47 | -10.47 | -19.53 | -27.94 | -26.02 | - |
Net Cash Flow | 23.34 | 12.47 | 9.8 | -27.84 | -23.02 | 18.41 |
Free Cash Flow | 316.77 | 266.97 | 255.59 | 107.06 | 15.77 | 14.64 |
Free Cash Flow Growth | 132.80% | 4.45% | 138.74% | 578.87% | 7.71% | -44.96% |
Free Cash Flow Margin | 11.82% | 9.94% | 9.98% | 6.14% | 1.42% | 4.53% |
Free Cash Flow Per Share | - | 0.94 | 0.90 | 0.38 | 0.06 | 0.09 |
Cash Interest Paid | 179.41 | 179.41 | 194.08 | 122.64 | 87.39 | 35.88 |
Levered Free Cash Flow | 21.34 | -49.92 | -68.61 | 118.35 | -17.25 | -1.36 |
Unlevered Free Cash Flow | 175.98 | 106.57 | 82.4 | 214.92 | 42.25 | 24.61 |
Change in Working Capital | 94.4 | 26.66 | -12.95 | -190.57 | 45.97 | 13.89 |