Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)
Turkey · Delayed Price · Currency is TRY 12.93
+0.29 (2.29%)
Last updated: Feb 6, 2026, 2:53 PM GMT+3
IST:PNSUT 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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -1,104 | -1,692 | 411.12 | 430.48 | 117.34 | 40.19 |
Depreciation & Amortization | 700.89 | 519.16 | 417.38 | 273.86 | 60.08 | 51.6 |
Loss (Gain) From Sale of Assets | -37.9 | -60.04 | -10.17 | 8.35 | 3.52 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | 0.29 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.46 | - | - |
Loss (Gain) on Equity Investments | 198.03 | 90.23 | -231.55 | -143.91 | -40.75 | -20.67 |
Other Operating Activities | 96.96 | 1,197 | -213.06 | -0.12 | 26.32 | -3.09 |
Change in Accounts Receivable | -912.85 | -359.33 | 406.09 | -130.13 | -191.1 | -109.48 |
Change in Inventory | 928.04 | 275.88 | -49.47 | -313.14 | -113.13 | -59.08 |
Change in Accounts Payable | 489.86 | 883.26 | -344.98 | 218.33 | 201.88 | 52.92 |
Change in Unearned Revenue | -0.51 | 0.22 | -18.74 | 12.95 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -151.53 | -29.27 | -256.17 | -23.93 | -27.56 | -1.97 |
Operating Cash Flow | 207.35 | 825.65 | 110.45 | 333.49 | 36.64 | -49.87 |
Operating Cash Flow Growth | -86.73% | 647.52% | -66.88% | 810.24% | - | - |
Capital Expenditures | -472.21 | -418.19 | -172.87 | -160 | -51.31 | -42.61 |
Sale of Property, Plant & Equipment | 704.89 | 143.2 | 37.39 | 91.71 | 2 | 0.36 |
Sale (Purchase) of Intangibles | 57.42 | -82.19 | -22.72 | -1.3 | -4.68 | -4.51 |
Investment in Securities | -97.56 | -225.13 | 57.82 | 29.05 | 5.25 | 3.05 |
Other Investing Activities | 1,260 | 231.78 | 655.47 | -841.35 | 14.32 | -18.21 |
Investing Cash Flow | 1,453 | -350.53 | 555.08 | -881.88 | -34.4 | -61.93 |
Short-Term Debt Issued | - | 206.02 | 1,378 | 879.98 | - | - |
Long-Term Debt Issued | - | 6,450 | 5,744 | 2,462 | 727.79 | 323.56 |
Total Debt Issued | 5,808 | 6,656 | 7,122 | 3,342 | 727.79 | 323.56 |
Long-Term Debt Repaid | - | -5,174 | -6,455 | -2,396 | -581.48 | -167.43 |
Total Debt Repaid | -6,050 | -5,174 | -6,455 | -2,396 | -581.48 | -167.43 |
Net Debt Issued (Repaid) | -242.34 | 1,482 | 666.83 | 946.74 | 146.31 | 156.13 |
Common Dividends Paid | - | - | -276.89 | -65.2 | -26.54 | -16.27 |
Other Financing Activities | -1,170 | -1,947 | -1,072 | -405.59 | -82.15 | -44.16 |
Financing Cash Flow | -1,413 | -465.01 | -682.44 | 475.96 | 37.62 | 95.71 |
Foreign Exchange Rate Adjustments | 11.92 | 0.47 | 0.22 | 0.02 | 0.03 | 1 |
Miscellaneous Cash Flow Adjustments | 12.7 | 14.47 | -14.36 | - | - | - |
Net Cash Flow | 271.95 | 25.06 | -31.05 | -72.42 | 39.89 | -15.09 |
Free Cash Flow | -264.86 | 407.46 | -62.42 | 173.49 | -14.67 | -92.48 |
Free Cash Flow Margin | -2.07% | 3.02% | -0.40% | 1.57% | -0.55% | -4.56% |
Free Cash Flow Per Share | -0.84 | 1.29 | -0.20 | 0.55 | -0.05 | -0.29 |
Cash Interest Paid | 1,171 | 1,947 | 1,072 | 402.28 | 76.27 | 39.04 |
Cash Income Tax Paid | 11.4 | -0.26 | -45.19 | 49.84 | 1.15 | 0.38 |
Levered Free Cash Flow | -896.81 | -930.96 | -2,355 | -2,202 | -219.2 | -126.7 |
Unlevered Free Cash Flow | 207.18 | 600.41 | -1,632 | -1,951 | -165.18 | -104.33 |
Change in Working Capital | 353.02 | 770.77 | -263.27 | -235.92 | -129.87 | -117.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.