Petrokent Turizm A.S. (IST:PKENT)

Turkey · Delayed Price · Currency is TRY

127.20

+1.10 (0.87%)

Last updated: Aug 28, 2026, 3:08 PM GMT+3

Petrokent Turizm A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	150.52	178.5	211.51	321.62	265.57	42.86
Depreciation & Amortization	150.02	90.59	77.37	11.6	65.8	4.64
Other Operating Activities	61.71	202.17	10.88	-136.1	-218.27	-13.97
Operating Cash Flow	362.25	471.26	299.76	197.12	113.1	33.53
Operating Cash Flow Growth	9.89%	57.21%	52.07%	74.28%	237.36%	1842.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-373.64	-373.64	-122.34	-193.53	-48.49	-18.74
Sale of Property, Plant & Equipment	-	-	1.31	-	-	-
Investment in Securities	-28.75	-22.08	-27.49	-6.35	-4.4	-
Investing Cash Flow	-398.74	-395.72	-148.52	-199.88	-52.89	-18.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	-	66.03	2.51	1.92	12.39	2.13
Total Debt Issued	66.03	66.03	2.51	1.92	12.39	2.13
Total Debt Repaid	-66.03	-	-	-	-	-
Net Debt Issued (Repaid)	-	66.03	2.51	1.92	12.39	2.13
Financing Cash Flow	-	66.03	2.51	1.92	12.39	2.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Miscellaneous Cash Flow Adjustments	30.6	30.6	-56.33	-	-	-
Net Cash Flow	-5.88	172.18	97.42	-0.84	72.6	16.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-11.38	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Growth	-	-44.97%	4844.28%	-94.45%	336.93%	-
Free Cash Flow Margin	-0.85%	7.30%	13.98%	0.55%	20.99%	13.64%
Free Cash Flow Per Share	-0.01	0.12	0.21	0.00	0.08	0.59
Levered Free Cash Flow	-156.51	-399.78	154.68	-2.58	140.98	-7.46
Unlevered Free Cash Flow	-139.91	-396.04	154.98	-2.37	141.11	-7.19