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

Turkey · Delayed Price · Currency is TRY

21.18

+0.44 (2.12%)

At close: Dec 5, 2025

IST:PLTUR 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
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
Net Income	300.87	577.68	57.13	557.95	171.52
Depreciation & Amortization	10.05	12.13	16.54	16.87	4.52
Loss (Gain) From Sale of Assets	-145.67	216.45	1.28	8.84	-66.06
Asset Writedown & Restructuring Costs	-17.83	-	53.86	-	-52.61
Loss (Gain) From Sale of Investments	-	-	-	-	-0.7
Provision & Write-off of Bad Debts	-0.42	-0.42	5.03	5.61	-3.65
Other Operating Activities	775.75	264.98	375.75	-4.32	177.14
Change in Accounts Receivable	-750.17	-904.01	257.35	314.5	-92.14
Change in Inventory	-27.94	-26.69	-32.48	-6.58	-1.25
Change in Accounts Payable	-214.63	102.5	-35.87	-291.49	-68.91
Change in Unearned Revenue	10.45	5.34	-11.67	4.1	-18.24
Change in Other Net Operating Assets	49.12	-39.68	64.17	129.5	-51.13
Operating Cash Flow	68.77	125.68	553.15	745.05	-1.5
Operating Cash Flow Growth	-91.59%	-77.28%	-25.76%	-	-
Capital Expenditures	-30.66	-7.95	-6.5	-18.55	-7.04
Sale of Property, Plant & Equipment	5.61	5.11	0.02	4.61	1.21
Sale (Purchase) of Real Estate	-220.8	-82.25	-	-1.92	-6.81
Investing Cash Flow	-582.49	-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)	925.07	163.76	-529.57	-547.09	52.45
Issuance of Common Stock	-	-	-	363.25	-
Common Dividends Paid	-	-15.57	-27.01	-	-
Other Financing Activities	-505.52	-134.33	-131.06	-199.03	-71.3
Financing Cash Flow	419.55	13.86	-687.64	-382.87	-18.85
Miscellaneous Cash Flow Adjustments	-72.51	-57.41	-212.3	-17.82	-
Net Cash Flow	-166.68	-2.97	-353.27	328.49	-32.69
Free Cash Flow	38.11	117.72	546.65	726.5	-8.55
Free Cash Flow Growth	-95.27%	-78.46%	-24.75%	-	-
Free Cash Flow Margin	0.77%	2.87%	14.85%	26.57%	-1.02%
Free Cash Flow Per Share	0.16	0.48	2.23	3.30	-0.12
Cash Interest Paid	509.48	134.33	131.06	199.03	71.3
Cash Income Tax Paid	353.2	72.73	131.94	73.88	12.81
Levered Free Cash Flow	-1,080	-230.04	264.89	-248.16	-
Unlevered Free Cash Flow	-739.91	-146.08	346.8	-123.76	-
Change in Working Capital	-853.97	-945.13	43.56	160.1	-231.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.