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

Turkey · Delayed Price · Currency is TRY

23.48

+0.66 (2.89%)

At close: Mar 27, 2026

IST:PLTUR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	709.26	577.68	57.13	557.95	171.52
Depreciation & Amortization	388.37	12.13	16.54	16.87	4.52
Loss (Gain) From Sale of Assets	-393.86	216.45	1.28	8.84	-66.06
Asset Writedown & Restructuring Costs	-70.5	-	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	-204.59	264.98	375.75	-4.32	177.14
Change in Accounts Receivable	-1,440	-904.01	257.35	314.5	-92.14
Change in Inventory	-11.23	-26.69	-32.48	-6.58	-1.25
Change in Accounts Payable	519.27	102.5	-35.87	-291.49	-68.91
Change in Unearned Revenue	-6.11	5.34	-11.67	4.1	-18.24
Change in Other Net Operating Assets	8.28	-39.68	64.17	129.5	-51.13
Operating Cash Flow	-386.03	125.68	553.15	745.05	-1.5
Operating Cash Flow Growth	-	-77.28%	-25.76%	-	-
Capital Expenditures	-40.84	-7.95	-6.5	-18.55	-7.04
Sale of Property, Plant & Equipment	0.06	5.11	0.02	4.61	1.21
Cash Acquisitions	-351.31	-	-	-	-
Sale (Purchase) of Real Estate	-144.1	-82.25	-	-1.92	-6.81
Investing Cash Flow	-536.19	-85.09	-6.48	-15.86	-12.34
Long-Term Debt Issued	1,885	163.76	-	-	52.45
Long-Term Debt Repaid	-	-	-529.57	-547.09	-
Net Debt Issued (Repaid)	1,885	163.76	-529.57	-547.09	52.45
Issuance of Common Stock	-	-	-	363.25	-
Common Dividends Paid	-204.46	-15.57	-27.01	-	-
Other Financing Activities	-542.88	-134.33	-131.06	-199.03	-71.3
Financing Cash Flow	1,138	13.86	-687.64	-382.87	-18.85
Miscellaneous Cash Flow Adjustments	-56.79	-57.41	-212.3	-17.82	-
Net Cash Flow	158.82	-2.97	-353.27	328.49	-32.69
Free Cash Flow	-426.87	117.72	546.65	726.5	-8.55
Free Cash Flow Growth	-	-78.46%	-24.75%	-	-
Free Cash Flow Margin	-5.54%	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	-190.48	-230.04	264.89	-248.16	-
Unlevered Free Cash Flow	265.18	-146.08	346.8	-123.76	-
Change in Working Capital	-814.7	-945.13	43.56	160.1	-231.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.