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 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	126.43	178.5	211.51	321.62	265.57	42.86
Depreciation & Amortization	123.63	90.59	77.37	11.6	65.8	4.64
Other Operating Activities	280.98	202.17	10.88	-136.1	-218.27	-13.97
Operating Cash Flow	531.05	471.26	299.76	197.12	113.1	33.53
Operating Cash Flow Growth	80.46%	57.21%	52.07%	74.28%	237.36%	1842.69%
Capital Expenditures	-364.78	-373.64	-122.34	-193.53	-48.49	-18.74
Sale of Property, Plant & Equipment	-	-	1.31	-	-	-
Investment in Securities	-26.73	-22.08	-27.49	-6.35	-4.4	-
Investing Cash Flow	-391.51	-395.72	-148.52	-199.88	-52.89	-18.74
Short-Term Debt Issued	-	66.03	2.51	1.92	12.39	2.13
Total Debt Issued	142.22	66.03	2.51	1.92	12.39	2.13
Net Debt Issued (Repaid)	142.22	66.03	2.51	1.92	12.39	2.13
Financing Cash Flow	142.22	66.03	2.51	1.92	12.39	2.13
Miscellaneous Cash Flow Adjustments	30.6	30.6	-56.33	-	-	-
Net Cash Flow	312.36	172.18	97.42	-0.84	72.6	16.91
Free Cash Flow	166.27	97.63	177.42	3.59	64.61	14.79
Free Cash Flow Growth	-6.38%	-44.97%	4844.28%	-94.45%	336.93%	-
Free Cash Flow Margin	12.66%	7.30%	13.98%	0.55%	20.99%	13.64%
Free Cash Flow Per Share	0.20	0.12	0.21	0.00	0.08	0.59
Levered Free Cash Flow	-	-399.78	154.68	-2.58	140.98	-7.46
Unlevered Free Cash Flow	-	-396.04	154.98	-2.37	141.11	-7.19