Polisan Holding A.S. (IST:POLHO)
Turkey · Delayed Price · Currency is TRY 21.36
+1.75 (8.92%)
At close: Mar 27, 2026
Polisan Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,443 | -633.27 | 1,080 | 2,182 | 279.93 |
Depreciation & Amortization | 678.01 | 470.08 | 553.85 | 325.15 | 74.7 |
Other Amortization | - | 5.35 | 6.24 | - | 0.66 |
Loss (Gain) From Sale of Assets | -22.23 | 8.65 | -27.65 | 0.22 | -23.77 |
Asset Writedown & Restructuring Costs | 238.99 | -86.63 | -753.39 | -1,182 | -105.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 |
Loss (Gain) on Equity Investments | 357.33 | 520.77 | -101.65 | -170.95 | 15.35 |
Provision & Write-off of Bad Debts | 18.79 | 2.6 | -1.26 | 26.94 | 9.56 |
Other Operating Activities | 1,269 | 411.12 | 344.21 | -655.8 | 255.56 |
Change in Accounts Receivable | 145.88 | 164.21 | 474.43 | 480.88 | -350.26 |
Change in Inventory | 45.59 | -30.71 | 843.75 | 199.77 | -244.53 |
Change in Accounts Payable | -258.31 | -389.89 | -876.33 | -328.26 | 447.77 |
Change in Unearned Revenue | - | - | - | -0.05 | 1.02 |
Change in Other Net Operating Assets | -121.26 | 302.05 | -198.04 | -11.22 | -40.25 |
Operating Cash Flow | 354.03 | 744.34 | 1,344 | 866.55 | 319.52 |
Operating Cash Flow Growth | -52.44% | -44.61% | 55.07% | 171.20% | 42.38% |
Capital Expenditures | -785.69 | -676.28 | -490.21 | -430.38 | -114.83 |
Sale of Property, Plant & Equipment | 31.82 | - | 36.26 | 61.52 | 0.08 |
Divestitures | - | - | - | - | 1.92 |
Sale (Purchase) of Intangibles | - | -11.51 | -5.62 | -2.99 | -1.57 |
Sale (Purchase) of Real Estate | - | 9.44 | 23.74 | 39.29 | 69.36 |
Other Investing Activities | 59.93 | 46.71 | 126.1 | 171.1 | 7.35 |
Investing Cash Flow | -693.94 | -631.64 | -309.74 | -161.46 | -37.69 |
Long-Term Debt Issued | 2,750 | 2,141 | 1,640 | 1,036 | 487.39 |
Long-Term Debt Repaid | -1,426 | -1,888 | -1,860 | -1,525 | -616.36 |
Net Debt Issued (Repaid) | 1,324 | 252.73 | -219.91 | -488.69 | -128.97 |
Common Dividends Paid | - | -106.9 | -619.49 | -33.06 | -10 |
Other Financing Activities | -1,210 | -169.71 | -129.55 | -119.75 | -19.77 |
Financing Cash Flow | 113.36 | -23.88 | -968.96 | -641.51 | -158.74 |
Foreign Exchange Rate Adjustments | -157.28 | -186.53 | -588.55 | -394.63 | - |
Net Cash Flow | -383.83 | -97.71 | -523.51 | -331.04 | 123.09 |
Free Cash Flow | -431.66 | 68.06 | 853.52 | 436.17 | 204.69 |
Free Cash Flow Growth | - | -92.03% | 95.69% | 113.09% | 14.52% |
Free Cash Flow Margin | -6.74% | 1.10% | 10.55% | 5.73% | 10.39% |
Free Cash Flow Per Share | - | 0.02 | 0.23 | 0.12 | 0.05 |
Cash Interest Paid | - | 169.71 | 129.55 | 119.75 | 19.77 |
Cash Income Tax Paid | - | 36.96 | 145.7 | 31.29 | 11.31 |
Levered Free Cash Flow | -491.89 | -173.87 | 312.92 | 108.33 | -35.62 |
Unlevered Free Cash Flow | -116.89 | -36.14 | 422.76 | 212.71 | -16.94 |
Change in Working Capital | -188.1 | 45.66 | 243.8 | 341.12 | -186.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.