Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey · Delayed Price · Currency is TRY 47.60
+0.26 (0.55%)
At close: May 26, 2026
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 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 | 288.08 | 257.83 | 84.02 | 335.52 | 80.85 | 65.63 |
Depreciation & Amortization | 78.06 | 76.21 | 67.25 | 37.24 | 23.01 | 3.81 |
Other Amortization | 1.01 | 1.01 | 1.04 | 1.03 | 0.55 | 0.1 |
Loss (Gain) From Sale of Assets | -19.78 | -17.15 | -3.53 | 8.48 | -2.02 | - |
Asset Writedown & Restructuring Costs | -271.34 | -273.36 | 1.92 | 5.92 | -4.55 | - |
Loss (Gain) on Equity Investments | 14.91 | 3.83 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | -1.78 | - | -2.88 | 1.56 |
Other Operating Activities | 45.13 | 78.53 | 306.84 | 301.19 | 188.73 | 4.11 |
Change in Accounts Receivable | -183.15 | -161.25 | 210.25 | -183.76 | 30.95 | -78.3 |
Change in Inventory | -264.86 | -78.13 | 379.07 | -144.06 | 6.66 | -55.94 |
Change in Accounts Payable | 178.02 | 82.1 | -128.99 | -32.52 | -88.48 | 135.04 |
Change in Unearned Revenue | 296.24 | 103.68 | -624.64 | 370.99 | - | - |
Change in Income Taxes | - | - | - | - | -45.5 | -0.02 |
Change in Other Net Operating Assets | -71.85 | 36.96 | 161.89 | -204.69 | -27.48 | 18.87 |
Operating Cash Flow | 90.97 | 110.77 | 453.33 | 495.35 | 159.84 | 94.85 |
Operating Cash Flow Growth | -56.76% | -75.57% | -8.48% | 209.90% | 68.52% | 476.21% |
Capital Expenditures | -155.58 | -187.56 | -389.84 | -118.14 | -29.18 | -1.89 |
Sale of Property, Plant & Equipment | 42.01 | 19.74 | 4.23 | - | - | - |
Sale (Purchase) of Intangibles | -2.2 | -2.2 | -0.76 | -0.51 | -1.16 | -0.25 |
Sale (Purchase) of Real Estate | -7.16 | -7.16 | - | - | - | 1.82 |
Investment in Securities | 239.04 | 270.17 | 27.05 | -257.96 | -96.24 | -3.75 |
Other Investing Activities | -0.01 | - | -0.31 | -0.57 | - | - |
Investing Cash Flow | 116.09 | 92.98 | -359.65 | -377.18 | -126.58 | -4.07 |
Long-Term Debt Issued | - | 22.26 | - | 104.64 | - | - |
Total Debt Issued | 193.05 | 22.26 | - | 104.64 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -15.73 |
Long-Term Debt Repaid | - | - | -179.05 | - | -59.6 | -1.03 |
Total Debt Repaid | - | - | -179.05 | - | -59.6 | -16.77 |
Net Debt Issued (Repaid) | 193.05 | 22.26 | -179.05 | 104.64 | -59.6 | -16.77 |
Issuance of Common Stock | - | - | - | - | 393.21 | 4.5 |
Repurchase of Common Stock | -39.22 | -39.22 | - | - | - | - |
Common Dividends Paid | -13.74 | -13.74 | -85.18 | -69.45 | - | - |
Other Financing Activities | -166.8 | -130.34 | -18.19 | -16.25 | -36.67 | -7.18 |
Financing Cash Flow | -26.7 | -161.04 | -282.42 | 18.93 | 296.95 | -19.44 |
Miscellaneous Cash Flow Adjustments | -62.32 | -52.04 | -181.62 | 655.2 | -156.7 | - |
Net Cash Flow | 118.04 | -9.34 | -370.36 | 792.3 | 173.52 | 71.34 |
Free Cash Flow | -64.61 | -76.8 | 63.48 | 377.21 | 130.66 | 92.97 |
Free Cash Flow Growth | - | - | -83.17% | 188.69% | 40.55% | - |
Free Cash Flow Margin | -2.11% | -2.64% | 1.77% | 9.85% | 5.85% | 15.35% |
Free Cash Flow Per Share | - | -1.02 | 0.85 | 5.18 | 1.79 | 2.25 |
Cash Interest Paid | 6.42 | 6.42 | 17.63 | 15.99 | 7.73 | 7.36 |
Cash Income Tax Paid | 1 | 1 | 11.17 | -0.8 | 43.22 | -0.17 |
Levered Free Cash Flow | 118.46 | 52.98 | -236.78 | 420.42 | -119.93 | 77.87 |
Unlevered Free Cash Flow | 135.81 | 56.99 | -225.76 | 430.41 | -115.1 | 82.56 |
Change in Working Capital | -45.6 | -16.64 | -2.42 | -194.03 | -123.84 | 19.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.