Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)
Turkey · Delayed Price · Currency is TRY 20.36
-0.30 (-1.45%)
Last updated: Aug 17, 2026, 10:00 AM GMT+3
IST:PLTUR 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 | 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 | 554.93 | 709.26 | 756.13 | 57.13 | 557.95 | 171.52 |
Depreciation & Amortization | 484.37 | 388.37 | 15.88 | 16.54 | 16.87 | 4.52 |
Loss (Gain) From Sale of Assets | -220.34 | -393.86 | 283.31 | 1.28 | 8.84 | -66.06 |
Asset Writedown & Restructuring Costs | -70.5 | -70.5 | - | 53.86 | - | -52.61 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.7 |
Provision & Write-off of Bad Debts | 7.7 | 7.7 | -0.56 | 5.03 | 5.61 | -3.65 |
Other Operating Activities | -46.2 | -212.29 | 346.84 | 375.75 | -4.32 | 177.14 |
Change in Accounts Receivable | 436.2 | -1,440 | -1,183 | 257.35 | 314.5 | -92.14 |
Change in Inventory | -31.43 | -11.23 | -34.93 | -32.48 | -6.58 | -1.25 |
Change in Accounts Payable | -127.29 | 519.27 | 134.16 | -35.87 | -291.49 | -68.91 |
Change in Unearned Revenue | -23.9 | -6.11 | 6.99 | -11.67 | 4.1 | -18.24 |
Change in Other Net Operating Assets | 9.76 | 8.28 | -51.93 | 64.17 | 129.5 | -51.13 |
Operating Cash Flow | 1,038 | -386.03 | 164.5 | 553.15 | 745.05 | -1.5 |
Operating Cash Flow Growth | - | - | -70.26% | -25.76% | - | - |
Investing Activities
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 |
Capital Expenditures | -41.28 | -40.84 | -10.41 | -6.5 | -18.55 | -7.04 |
Sale of Property, Plant & Equipment | 0.16 | 0.06 | 6.69 | 0.02 | 4.61 | 1.21 |
Cash Acquisitions | -351.31 | -351.31 | - | - | - | - |
Sale (Purchase) of Real Estate | -92.9 | -144.1 | -107.66 | - | -1.92 | -6.81 |
Investing Cash Flow | -485.32 | -536.19 | -111.38 | -6.48 | -15.86 | -12.34 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,885 | 214.35 | - | - | 52.45 |
Long-Term Debt Repaid | - | - | - | -529.57 | -547.09 | - |
Net Debt Issued (Repaid) | 792.22 | 1,885 | 214.35 | -529.57 | -547.09 | 52.45 |
Issuance of Common Stock | - | - | - | - | 363.25 | - |
Common Dividends Paid | -204.46 | -204.46 | -20.38 | -27.01 | - | - |
Other Financing Activities | -669.24 | -542.88 | -175.83 | -131.06 | -199.03 | -71.3 |
Financing Cash Flow | -81.48 | 1,138 | 18.14 | -687.64 | -382.87 | -18.85 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -40.88 | -56.79 | -75.15 | -212.3 | -17.82 | - |
Net Cash Flow | 429.98 | 158.82 | -3.88 | -353.27 | 328.49 | -32.69 |
Free Cash Flow
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 |
Free Cash Flow | 996.39 | -426.87 | 154.09 | 546.65 | 726.5 | -8.55 |
Free Cash Flow Growth | - | - | -71.81% | -24.75% | - | - |
Free Cash Flow Margin | 12.06% | -5.54% | 2.50% | 14.85% | 26.57% | -1.02% |
Free Cash Flow Per Share | 4.07 | -1.74 | 0.63 | 2.23 | 3.30 | -0.12 |
Levered Free Cash Flow | 453.52 | 276.91 | -704.95 | 269.67 | -248.16 | - |
Unlevered Free Cash Flow | 859.84 | 616.21 | -595.06 | 351.58 | -123.76 | - |
Additional Metrics
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 |
Cash Interest Paid | 669.24 | 542.88 | 175.83 | 131.06 | 199.03 | 71.3 |
Cash Income Tax Paid | 369.27 | 339.01 | 95.2 | 131.94 | 73.88 | 12.81 |
Change in Working Capital | 327.7 | -814.7 | -1,237 | 43.56 | 160.1 | -231.66 |