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
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	105.57	161.59	321.62	265.57	42.86	-1.18
Depreciation & Amortization	139.33	59.11	11.6	65.8	4.64	2.65
Other Operating Activities	49.76	8.31	-136.1	-218.27	-13.97	0.26
Operating Cash Flow	294.66	229.01	197.12	113.1	33.53	1.73
Operating Cash Flow Growth	45.66%	16.18%	74.28%	237.36%	1842.69%	-91.69%
Capital Expenditures	-99.63	-93.47	-193.53	-48.49	-18.74	-3.18
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Investment in Securities	-19.82	-20	-6.35	-4.4	-	-
Investing Cash Flow	-119.45	-113.47	-199.88	-52.89	-18.74	-3.13
Short-Term Debt Issued	-	1.92	1.92	12.39	2.13	0.52
Total Debt Issued	-	1.92	1.92	12.39	2.13	0.52
Short-Term Debt Repaid	-	-	-	-	-	-0.7
Total Debt Repaid	-	-	-	-	-	-0.7
Net Debt Issued (Repaid)	-	1.92	1.92	12.39	2.13	-0.18
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	-	1.92	1.92	12.39	2.13	-0.19
Net Cash Flow	175.21	117.46	-0.84	72.6	16.91	-1.59
Free Cash Flow	195.03	135.54	3.59	64.61	14.79	-1.45
Free Cash Flow Growth	300.49%	3677.37%	-94.45%	336.93%	-	-
Free Cash Flow Margin	15.01%	13.98%	0.55%	20.99%	13.64%	-4.12%
Free Cash Flow Per Share	0.23	0.16	0.00	0.08	0.59	-0.06
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	113.69	96.58	-2.58	140.98	-7.46	-2.26
Unlevered Free Cash Flow	116.74	96.8	-2.37	141.11	-7.19	-1.84

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