Polisan Holding A.S. (IST:POLHO)
Turkey · Delayed Price · Currency is TRY 21.00
-0.02 (-0.10%)
Last updated: Aug 4, 2026, 2:36 PM GMT+3
Polisan Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,378 | -1,443 | -828.9 | 1,080 | 2,182 | 279.93 |
Depreciation & Amortization | 703.33 | 678.01 | 585.19 | 553.85 | 325.15 | 74.7 |
Other Amortization | - | - | - | 6.24 | - | 0.66 |
Loss (Gain) From Sale of Assets | -19.26 | -22.23 | -1.46 | -27.65 | 0.22 | -23.77 |
Asset Writedown & Restructuring Costs | 238.99 | 238.99 | -113.39 | -753.39 | -1,182 | -105.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.41 |
Loss (Gain) on Equity Investments | -61.77 | 357.33 | 681.64 | -101.65 | -170.95 | 15.35 |
Provision & Write-off of Bad Debts | 22.39 | 18.79 | 2.99 | -1.26 | 26.94 | 9.56 |
Other Operating Activities | 1,671 | 1,269 | 730.39 | 344.21 | -655.8 | 255.56 |
Change in Accounts Receivable | 371.78 | 145.88 | 214.93 | 474.43 | 480.88 | -350.26 |
Change in Inventory | -77.44 | 45.59 | -40.19 | 843.75 | 199.77 | -244.53 |
Change in Accounts Payable | -46.84 | -258.31 | -510.33 | -876.33 | -328.26 | 447.77 |
Change in Unearned Revenue | - | - | - | - | -0.05 | 1.02 |
Change in Other Net Operating Assets | 133.81 | -121.26 | 395.36 | -198.04 | -11.22 | -40.25 |
Operating Cash Flow | 1,003 | 354.03 | 709.69 | 1,344 | 866.55 | 319.52 |
Operating Cash Flow Growth | - | -50.11% | -47.19% | 55.07% | 171.20% | 42.38% |
Investing Activities
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 |
Capital Expenditures | -686.69 | -785.69 | -913.3 | -490.21 | -430.38 | -114.83 |
Sale of Property, Plant & Equipment | 31.54 | 31.82 | - | 36.26 | 61.52 | 0.08 |
Divestitures | 74.51 | - | - | - | - | 1.92 |
Sale (Purchase) of Intangibles | - | - | - | -5.62 | -2.99 | -1.57 |
Sale (Purchase) of Real Estate | - | - | 25.39 | 23.74 | 39.29 | 69.36 |
Other Investing Activities | 35.28 | 59.93 | 61.13 | 126.1 | 171.1 | 7.35 |
Investing Cash Flow | -545.35 | -693.94 | -826.78 | -309.74 | -161.46 | -37.69 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,750 | 2,802 | 1,640 | 1,036 | 487.39 |
Long-Term Debt Repaid | - | -1,426 | -2,334 | -1,860 | -1,525 | -616.36 |
Net Debt Issued (Repaid) | 1,121 | 1,324 | 468.07 | -219.91 | -488.69 | -128.97 |
Common Dividends Paid | - | - | -139.92 | -619.49 | -33.06 | -10 |
Other Financing Activities | -1,253 | -1,210 | -94.8 | -129.55 | -119.75 | -19.77 |
Financing Cash Flow | -132.62 | 113.36 | 233.35 | -968.96 | -641.51 | -158.74 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -118.6 | -157.28 | -244.15 | -588.55 | -394.63 | - |
Net Cash Flow | 206.52 | -383.83 | -127.9 | -523.51 | -331.04 | 123.09 |
Free Cash Flow
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 |
Free Cash Flow | 316.42 | -431.66 | -203.62 | 853.52 | 436.17 | 204.69 |
Free Cash Flow Growth | - | - | - | 95.69% | 113.09% | 14.52% |
Free Cash Flow Margin | 5.17% | -6.74% | -2.87% | 10.55% | 5.73% | 10.39% |
Free Cash Flow Per Share | 0.08 | -0.11 | -0.05 | 0.23 | 0.12 | 0.05 |
Levered Free Cash Flow | 380.03 | -9.8 | -276.06 | 312.92 | 108.33 | -35.62 |
Unlevered Free Cash Flow | 570.17 | 161.28 | -152.81 | 422.76 | 212.71 | -16.94 |
Additional Metrics
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 |
Cash Interest Paid | 272.56 | 229.51 | 262.1 | 129.55 | 119.75 | 19.77 |
Cash Income Tax Paid | 92.73 | 73.76 | 48.38 | 145.7 | 31.29 | 11.31 |
Change in Working Capital | 381.31 | -188.1 | 59.77 | 243.8 | 341.12 | -186.25 |