Polisan Holding A.S. (IST:POLHO)
Turkey · Delayed Price · Currency is TRY 23.14
+2.10 (9.98%)
At close: Sep 30, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -905.07 | -633.27 | 1,080 | 2,182 | 279.93 | 126.62 | Upgrade |
Depreciation & Amortization | 455.31 | 470.08 | 553.85 | 325.15 | 74.7 | 59.83 | Upgrade |
Other Amortization | 5.35 | 5.35 | 6.24 | - | 0.66 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | -5.8 | 8.65 | -27.65 | 0.22 | -23.77 | -1.05 | Upgrade |
Asset Writedown & Restructuring Costs | -86.63 | -86.63 | -753.39 | -1,182 | -105.82 | -5.78 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 | - | Upgrade |
Loss (Gain) on Equity Investments | 727.47 | 520.77 | -101.65 | -170.95 | 15.35 | -63.79 | Upgrade |
Provision & Write-off of Bad Debts | -3.18 | 2.6 | -1.26 | 26.94 | 9.56 | 0.03 | Upgrade |
Other Operating Activities | 656.71 | 411.12 | 344.21 | -655.8 | 255.56 | 132.61 | Upgrade |
Change in Accounts Receivable | 147.31 | 164.21 | 474.43 | 480.88 | -350.26 | -46.52 | Upgrade |
Change in Inventory | 911.63 | -30.71 | 843.75 | 199.77 | -244.53 | -11.81 | Upgrade |
Change in Accounts Payable | -1,008 | -389.89 | -876.33 | -328.26 | 447.77 | 56.91 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.05 | 1.02 | 2.61 | Upgrade |
Change in Other Net Operating Assets | -82.5 | 302.05 | -198.04 | -11.22 | -40.25 | -26.01 | Upgrade |
Operating Cash Flow | 759.45 | 744.34 | 1,344 | 866.55 | 319.52 | 224.41 | Upgrade |
Operating Cash Flow Growth | 99.73% | -44.61% | 55.07% | 171.20% | 42.38% | 9.03% | Upgrade |
Capital Expenditures | -689.92 | -676.28 | -490.21 | -430.38 | -114.83 | -45.68 | Upgrade |
Sale of Property, Plant & Equipment | 15.22 | - | 36.26 | 61.52 | 0.08 | 1.75 | Upgrade |
Divestitures | - | - | - | - | 1.92 | 0.59 | Upgrade |
Sale (Purchase) of Intangibles | -11.51 | -11.51 | -5.62 | -2.99 | -1.57 | -0.54 | Upgrade |
Sale (Purchase) of Real Estate | 4.11 | 9.44 | 23.74 | 39.29 | 69.36 | -2.12 | Upgrade |
Other Investing Activities | 47.57 | 46.71 | 126.1 | 171.1 | 7.35 | 3.46 | Upgrade |
Investing Cash Flow | -634.53 | -631.64 | -309.74 | -161.46 | -37.69 | -42.55 | Upgrade |
Long-Term Debt Issued | - | 2,141 | 1,640 | 1,036 | 487.39 | 407.29 | Upgrade |
Long-Term Debt Repaid | - | -1,888 | -1,860 | -1,525 | -616.36 | -456.16 | Upgrade |
Net Debt Issued (Repaid) | 1,522 | 252.73 | -219.91 | -488.69 | -128.97 | -48.87 | Upgrade |
Common Dividends Paid | -106.9 | -106.9 | -619.49 | -33.06 | -10 | -6 | Upgrade |
Other Financing Activities | -1,432 | -169.71 | -129.55 | -119.75 | -19.77 | -17.55 | Upgrade |
Financing Cash Flow | -16.47 | -23.88 | -968.96 | -641.51 | -158.74 | -72.42 | Upgrade |
Foreign Exchange Rate Adjustments | -131.02 | -186.53 | -588.55 | -394.63 | - | - | Upgrade |
Net Cash Flow | -22.57 | -97.71 | -523.51 | -331.04 | 123.09 | 109.44 | Upgrade |
Free Cash Flow | 69.53 | 68.06 | 853.52 | 436.17 | 204.69 | 178.74 | Upgrade |
Free Cash Flow Growth | - | -92.03% | 95.69% | 113.09% | 14.52% | 61.58% | Upgrade |
Free Cash Flow Margin | 1.21% | 1.10% | 10.55% | 5.73% | 10.39% | 17.00% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.23 | 0.12 | 0.05 | 0.05 | Upgrade |
Cash Interest Paid | 183.58 | 169.71 | 129.55 | 119.75 | 19.77 | 17.55 | Upgrade |
Cash Income Tax Paid | - | 36.96 | 145.7 | 31.29 | 11.31 | 7.99 | Upgrade |
Levered Free Cash Flow | -793.13 | -173.87 | 312.92 | 108.33 | -35.62 | 69.84 | Upgrade |
Unlevered Free Cash Flow | -645.21 | -36.14 | 422.76 | 212.71 | -16.94 | 88.02 | Upgrade |
Change in Working Capital | -31.21 | 45.66 | 243.8 | 341.12 | -186.25 | -24.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.