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Polisan Holding A.S. (IST:POLHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.46
+0.02 (0.09%)
At close: Aug 26, 2026

Polisan Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,443-828.91,0802,182279.93
Depreciation & Amortization
678.01585.19553.85325.1574.7
Other Amortization
--6.24-0.66
Loss (Gain) From Sale of Assets
-22.23-1.46-27.650.22-23.77
Asset Writedown & Restructuring Costs
238.99-113.39-753.39-1,182-105.82
Loss (Gain) From Sale of Investments
-----0.41
Loss (Gain) on Equity Investments
357.33681.64-101.65-170.9515.35
Provision & Write-off of Bad Debts
18.792.99-1.2626.949.56
Other Operating Activities
1,269730.39344.21-655.8255.56
Change in Accounts Receivable
145.88214.93474.43480.88-350.26
Change in Inventory
45.59-40.19843.75199.77-244.53
Change in Accounts Payable
-258.31-510.33-876.33-328.26447.77
Change in Unearned Revenue
----0.051.02
Change in Other Net Operating Assets
-121.26395.36-198.04-11.22-40.25
Operating Cash Flow
354.03709.691,344866.55319.52
Operating Cash Flow Growth
-50.11%-47.19%55.07%171.20%42.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-785.69-913.3-490.21-430.38-114.83
Sale of Property, Plant & Equipment
31.82-36.2661.520.08
Divestitures
----1.92
Sale (Purchase) of Intangibles
---5.62-2.99-1.57
Sale (Purchase) of Real Estate
-25.3923.7439.2969.36
Other Investing Activities
59.9361.13126.1171.17.35
Investing Cash Flow
-693.94-826.78-309.74-161.46-37.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,7502,8021,6401,036487.39
Long-Term Debt Repaid
-1,426-2,334-1,860-1,525-616.36
Net Debt Issued (Repaid)
1,324468.07-219.91-488.69-128.97
Common Dividends Paid
--139.92-619.49-33.06-10
Other Financing Activities
-1,210-94.8-129.55-119.75-19.77
Financing Cash Flow
113.36233.35-968.96-641.51-158.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-157.28-244.15-588.55-394.63-
Net Cash Flow
-383.83-127.9-523.51-331.04123.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-431.66-203.62853.52436.17204.69
Free Cash Flow Growth
--95.69%113.09%14.52%
Free Cash Flow Margin
-6.74%-2.87%10.55%5.73%10.39%
Free Cash Flow Per Share
-0.11-0.050.230.120.05
Levered Free Cash Flow
-9.8-276.06312.92108.33-35.62
Unlevered Free Cash Flow
161.28-152.81422.76212.71-16.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
229.51262.1129.55119.7519.77
Cash Income Tax Paid
73.7648.38145.731.2911.31
Change in Working Capital
-188.159.77243.8341.12-186.25