Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey · Delayed Price · Currency is TRY 38.94
+0.34 (0.88%)
Last updated: Aug 15, 2025
IST:PNLSN 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 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 23.01 | 64.19 | 335.52 | 80.85 | 65.63 | 14.23 | Upgrade |
Depreciation & Amortization | 65.03 | 51.38 | 37.24 | 23.01 | 3.81 | 3.02 | Upgrade |
Other Amortization | 0.96 | 0.79 | 1.03 | 0.55 | 0.1 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -2.7 | 8.48 | -2.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 41.66 | 1.47 | 5.92 | -4.55 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.36 | -1.36 | - | -2.88 | 1.56 | 0.38 | Upgrade |
Other Operating Activities | 70.62 | 234.42 | 301.19 | 188.73 | 4.11 | 6.11 | Upgrade |
Change in Accounts Receivable | 395.31 | 160.63 | -183.76 | 30.95 | -78.3 | -58.32 | Upgrade |
Change in Inventory | 209.77 | 289.61 | -144.06 | 6.66 | -55.94 | -17.54 | Upgrade |
Change in Accounts Payable | -143.03 | -98.55 | -32.52 | -88.48 | 135.04 | 22.41 | Upgrade |
Change in Unearned Revenue | -632.21 | -477.22 | 370.99 | - | - | - | Upgrade |
Change in Income Taxes | - | - | - | -45.5 | -0.02 | 0.03 | Upgrade |
Change in Other Net Operating Assets | 32.47 | 123.68 | -204.69 | -27.48 | 18.87 | 46.1 | Upgrade |
Operating Cash Flow | 61.44 | 346.34 | 495.35 | 159.84 | 94.85 | 16.46 | Upgrade |
Operating Cash Flow Growth | -90.16% | -30.08% | 209.90% | 68.52% | 476.21% | -38.47% | Upgrade |
Capital Expenditures | -294 | -297.84 | -118.14 | -29.18 | -1.89 | -21.98 | Upgrade |
Sale of Property, Plant & Equipment | 3.23 | 3.23 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | -0.58 | -0.51 | -1.16 | -0.25 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 1.82 | 0.12 | Upgrade |
Investment in Securities | 323.74 | 20.66 | -257.96 | -96.24 | -3.75 | -0.41 | Upgrade |
Other Investing Activities | -0.39 | -0.24 | -0.57 | - | - | - | Upgrade |
Investing Cash Flow | 32 | -274.76 | -377.18 | -126.58 | -4.07 | -22.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 24.66 | Upgrade |
Long-Term Debt Issued | - | - | 104.64 | - | - | - | Upgrade |
Total Debt Issued | 21.58 | - | 104.64 | - | - | 24.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -15.73 | - | Upgrade |
Long-Term Debt Repaid | - | -136.79 | - | -59.6 | -1.03 | -3.9 | Upgrade |
Total Debt Repaid | -49.57 | -136.79 | - | -59.6 | -16.77 | -3.9 | Upgrade |
Net Debt Issued (Repaid) | -27.99 | -136.79 | 104.64 | -59.6 | -16.77 | 20.77 | Upgrade |
Issuance of Common Stock | - | - | - | 393.21 | 4.5 | 6.48 | Upgrade |
Common Dividends Paid | -65.08 | -65.08 | -69.45 | - | - | - | Upgrade |
Other Financing Activities | -40.12 | -13.9 | -16.25 | -36.67 | -7.18 | -7.09 | Upgrade |
Financing Cash Flow | -155.03 | -215.77 | 18.93 | 296.95 | -19.44 | 20.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.82 | 451.42 | 655.2 | -156.7 | - | - | Upgrade |
Net Cash Flow | -57.78 | 307.22 | 792.3 | 173.52 | 71.34 | 14.29 | Upgrade |
Free Cash Flow | -232.56 | 48.5 | 377.21 | 130.66 | 92.97 | -5.52 | Upgrade |
Free Cash Flow Growth | - | -87.14% | 188.69% | 40.55% | - | - | Upgrade |
Free Cash Flow Margin | -9.28% | 1.77% | 9.85% | 5.85% | 15.35% | -1.75% | Upgrade |
Free Cash Flow Per Share | - | 0.67 | 5.18 | 1.79 | 2.25 | -0.17 | Upgrade |
Cash Interest Paid | 4.5 | 13.47 | 15.99 | 7.73 | 7.36 | 7.13 | Upgrade |
Cash Income Tax Paid | - | 8.54 | -0.8 | 43.22 | -0.17 | -0.07 | Upgrade |
Levered Free Cash Flow | -400.32 | -176.87 | 420.42 | -119.93 | 77.87 | -14.71 | Upgrade |
Unlevered Free Cash Flow | -371.34 | -168.45 | 430.41 | -115.1 | 82.56 | -10.25 | Upgrade |
Change in Working Capital | -137.7 | -1.85 | -194.03 | -123.84 | 19.65 | -7.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.