Pinar Süt Mamülleri Sanayii A.S. (IST:PNSUT)
Turkey · Delayed Price · Currency is TRY 13.95
-0.05 (-0.36%)
At close: May 26, 2026
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 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 | -1,051 | -941.75 | -2,215 | 411.12 | 430.48 | 117.34 |
Depreciation & Amortization | 595.29 | 603.01 | 679.54 | 417.38 | 273.86 | 60.08 |
Loss (Gain) From Sale of Assets | 8.46 | 8.47 | -78.58 | -10.17 | 8.35 | 3.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.29 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.46 | - |
Loss (Gain) on Equity Investments | 259.47 | 259.47 | 118.1 | -231.55 | -143.91 | -40.75 |
Other Operating Activities | 472.01 | 494.86 | 1,567 | -213.06 | -0.12 | 26.32 |
Change in Accounts Receivable | 138.51 | -529.8 | -470.33 | 406.09 | -130.13 | -191.1 |
Change in Inventory | 974.34 | 733.7 | 361.1 | -49.47 | -313.14 | -113.13 |
Change in Accounts Payable | -705.2 | -517.2 | 1,156 | -344.98 | 218.33 | 201.88 |
Change in Unearned Revenue | 0.58 | 21.31 | 0.29 | -18.74 | 12.95 | 0.04 |
Change in Other Net Operating Assets | 9.38 | -47.66 | -38.32 | -256.17 | -23.93 | -27.56 |
Operating Cash Flow | 702.2 | 84.41 | 1,081 | 110.45 | 333.49 | 36.64 |
Operating Cash Flow Growth | 45.53% | -92.19% | 878.44% | -66.88% | 810.24% | - |
Capital Expenditures | -430.01 | -443.49 | -547.38 | -172.87 | -160 | -51.31 |
Sale of Property, Plant & Equipment | 45.18 | 735.66 | 187.44 | 37.39 | 91.71 | 2 |
Sale (Purchase) of Intangibles | -110.62 | -86.29 | -107.58 | -22.72 | -1.3 | -4.68 |
Investment in Securities | 0.92 | 149.1 | -294.68 | 57.82 | 29.05 | 5.25 |
Other Investing Activities | 235.03 | 677.03 | 303.39 | 655.47 | -841.35 | 14.32 |
Investing Cash Flow | -259.5 | 1,032 | -458.82 | 555.08 | -881.88 | -34.4 |
Short-Term Debt Issued | - | 1,650 | 269.67 | 1,378 | 879.98 | - |
Long-Term Debt Issued | - | 5,905 | 8,443 | 5,744 | 2,462 | 727.79 |
Total Debt Issued | 6,344 | 7,555 | 8,712 | 7,122 | 3,342 | 727.79 |
Short-Term Debt Repaid | - | -2,541 | - | - | - | - |
Long-Term Debt Repaid | - | -4,330 | -6,740 | -6,455 | -2,396 | -581.48 |
Total Debt Repaid | -5,160 | -6,871 | -6,740 | -6,455 | -2,396 | -581.48 |
Net Debt Issued (Repaid) | 1,184 | 684.39 | 1,972 | 666.83 | 946.74 | 146.31 |
Common Dividends Paid | - | - | - | -276.89 | -65.2 | -26.54 |
Other Financing Activities | -1,543 | -1,799 | -2,548 | -1,072 | -405.59 | -82.15 |
Financing Cash Flow | -358.4 | -1,115 | -576.48 | -682.44 | 475.96 | 37.62 |
Foreign Exchange Rate Adjustments | -43.28 | 11.94 | 0.61 | 0.22 | 0.02 | 0.03 |
Miscellaneous Cash Flow Adjustments | -14.35 | -14.44 | -13.24 | -14.36 | - | - |
Net Cash Flow | 26.67 | -0.76 | 32.8 | -31.05 | -72.42 | 39.89 |
Free Cash Flow | 272.19 | -359.07 | 533.33 | -62.42 | 173.49 | -14.67 |
Free Cash Flow Margin | 1.86% | -2.27% | 3.02% | -0.40% | 1.57% | -0.55% |
Free Cash Flow Per Share | 0.86 | -1.14 | 1.70 | -0.20 | 0.55 | -0.05 |
Cash Interest Paid | 1,570 | 1,901 | 2,548 | 1,072 | 402.28 | 76.27 |
Cash Income Tax Paid | 11.69 | 14.02 | -0.34 | -45.19 | 49.84 | 1.15 |
Levered Free Cash Flow | -1,595 | -857.65 | -2,574 | -2,355 | -2,202 | -219.2 |
Unlevered Free Cash Flow | -287.49 | 573.88 | -605.51 | -1,632 | -1,951 | -165.18 |
Change in Working Capital | 417.61 | -339.64 | 1,009 | -263.27 | -235.92 | -129.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.