Petrokent Turizm A.S. 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	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	2015 - 2019
Net Income	105.57	161.59	321.62	265.57	42.86	-1.18	Upgrade
Depreciation & Amortization	59.11	59.11	11.6	65.8	4.64	2.65	Upgrade
Other Operating Activities	129.99	8.31	-136.1	-218.27	-13.97	0.26	Upgrade
Operating Cash Flow	294.66	229.01	197.12	113.1	33.53	1.73	Upgrade
Operating Cash Flow Growth	45.66%	16.18%	74.28%	237.36%	1842.69%	-91.69%	Upgrade
Capital Expenditures	-99.63	-93.47	-193.53	-48.49	-18.74	-3.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05	Upgrade
Investment in Securities	-19.82	-20	-6.35	-4.4	-	-	Upgrade
Investing Cash Flow	-119.45	-113.47	-199.88	-52.89	-18.74	-3.13	Upgrade
Short-Term Debt Issued	-	1.92	1.92	12.39	2.13	0.52	Upgrade
Total Debt Issued	-	1.92	1.92	12.39	2.13	0.52	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.7	Upgrade
Total Debt Repaid	-	-	-	-	-	-0.7	Upgrade
Net Debt Issued (Repaid)	-	1.92	1.92	12.39	2.13	-0.18	Upgrade
Other Financing Activities	-	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-	1.92	1.92	12.39	2.13	-0.19	Upgrade
Net Cash Flow	175.21	117.46	-0.84	72.6	16.91	-1.59	Upgrade
Free Cash Flow	195.03	135.54	3.59	64.61	14.79	-1.45	Upgrade
Free Cash Flow Growth	300.49%	3677.37%	-94.45%	336.93%	-	-	Upgrade
Free Cash Flow Margin	15.01%	13.98%	0.55%	20.99%	13.64%	-4.12%	Upgrade
Free Cash Flow Per Share	-	0.16	0.00	0.08	0.59	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	47.18	96.58	-2.58	140.98	-7.46	-2.26	Upgrade
Unlevered Free Cash Flow	68.78	96.8	-2.37	141.11	-7.19	-1.84	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.