Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

Turkey · Delayed Price · Currency is TRY

27.08

+0.44 (1.65%)

At close: Apr 11, 2025, 6:00 PM GMT+3

IST:PLTUR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	577.68	57.13	557.95	171.52
Depreciation & Amortization	12.13	16.54	16.87	4.52
Loss (Gain) From Sale of Assets	216.45	1.28	8.84	-66.06
Asset Writedown & Restructuring Costs	-	53.86	-	-52.61
Loss (Gain) From Sale of Investments	-	-	-	-0.7
Provision & Write-off of Bad Debts	-0.42	5.03	5.61	-3.65
Other Operating Activities	264.98	375.75	-4.32	177.14
Change in Accounts Receivable	-904.01	257.35	314.5	-92.14
Change in Inventory	-26.69	-32.48	-6.58	-1.25
Change in Accounts Payable	102.5	-35.87	-291.49	-68.91
Change in Unearned Revenue	5.34	-11.67	4.1	-18.24
Change in Other Net Operating Assets	-39.68	64.17	129.5	-51.13
Operating Cash Flow	125.68	553.15	745.05	-1.5
Operating Cash Flow Growth	-77.28%	-25.76%	-	-
Capital Expenditures	-7.95	-6.5	-18.55	-7.04
Sale of Property, Plant & Equipment	5.11	0.02	4.61	1.21
Investing Cash Flow	-85.09	-6.48	-15.86	-12.34
Long-Term Debt Issued	163.76	-	-	52.45
Long-Term Debt Repaid	-	-529.57	-547.09	-
Net Debt Issued (Repaid)	163.76	-529.57	-547.09	52.45
Issuance of Common Stock	-	-	363.25	-
Common Dividends Paid	-15.57	-27.01	-	-
Other Financing Activities	-134.33	-131.06	-199.03	-71.3
Financing Cash Flow	13.86	-687.64	-382.87	-18.85
Miscellaneous Cash Flow Adjustments	-57.41	-212.3	-17.82	-
Net Cash Flow	-2.97	-353.27	328.49	-32.69
Free Cash Flow	117.72	546.65	726.5	-8.55
Free Cash Flow Growth	-78.46%	-24.75%	-	-
Free Cash Flow Margin	2.87%	14.85%	26.57%	-1.02%
Free Cash Flow Per Share	0.48	2.23	3.30	-0.12
Cash Interest Paid	134.33	131.06	199.03	71.3
Cash Income Tax Paid	72.73	131.94	73.88	12.81
Levered Free Cash Flow	-230.04	264.89	-248.16	-
Unlevered Free Cash Flow	-146.08	346.8	-123.76	-
Change in Net Working Capital	767.26	109.24	601.74	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.