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	2016 - 2020
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	2016 - 2020
Net Income	51.17	161.59	321.62	265.57	42.86	-1.18	Upgrade
Depreciation & Amortization	103.59	59.11	11.6	65.8	4.64	2.65	Upgrade
Other Operating Activities	46.49	8.31	-136.1	-218.27	-13.97	0.26	Upgrade
Operating Cash Flow	201.25	229.01	197.12	113.1	33.53	1.73	Upgrade
Operating Cash Flow Growth	-4.87%	16.18%	74.28%	237.36%	1842.69%	-91.69%	Upgrade
Capital Expenditures	-110.65	-93.47	-193.53	-48.49	-18.74	-3.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05	Upgrade
Investment in Securities	-22.94	-20	-6.35	-4.4	-	-	Upgrade
Investing Cash Flow	-132.99	-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	125.9	117.46	-0.84	72.6	16.91	-1.59	Upgrade
Free Cash Flow	90.6	135.54	3.59	64.61	14.79	-1.45	Upgrade
Free Cash Flow Growth	154.19%	3677.37%	-94.45%	336.93%	-	-	Upgrade
Free Cash Flow Margin	8.23%	13.98%	0.55%	20.99%	13.64%	-4.12%	Upgrade
Free Cash Flow Per Share	0.11	0.16	0.00	0.08	0.59	-0.06	Upgrade
Cash Interest Paid	-	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	53.52	96.58	-2.58	140.98	-7.46	-2.26	Upgrade
Unlevered Free Cash Flow	53.52	96.8	-2.37	141.11	-7.19	-1.84	Upgrade

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