Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)
Turkey · Delayed Price · Currency is TRY 10,308
+168 (1.65%)
Last updated: Nov 6, 2025, 2:51 PM GMT+3
IST:POLTK 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -0.57 | -22.75 | -40.29 | 28.42 | 30.66 | 24.9 | Upgrade |
Depreciation & Amortization | 22.01 | 32.08 | 33.19 | 17.77 | 3.56 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.95 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.49 | 0.1 | 0.54 | 0.97 | 0.01 | 0.01 | Upgrade |
Other Operating Activities | 5.33 | 2.48 | 13.51 | 2.88 | -2.98 | -3.34 | Upgrade |
Change in Accounts Receivable | -21.17 | 45.52 | 36.85 | 22.45 | -23.25 | -12.84 | Upgrade |
Change in Inventory | -3.81 | 20.17 | -6.7 | 9.32 | -15.78 | -7.44 | Upgrade |
Change in Accounts Payable | 2.78 | -5.97 | -4.75 | -32.48 | 13.52 | 7.19 | Upgrade |
Change in Unearned Revenue | -8.5 | -3.83 | 5.68 | -0.55 | 0.33 | 0.16 | Upgrade |
Change in Other Net Operating Assets | -4.47 | -5.4 | -1.06 | 3.48 | 0.53 | 0.18 | Upgrade |
Operating Cash Flow | -2.95 | 62.36 | 36.01 | 52.23 | 9.4 | 14.99 | Upgrade |
Operating Cash Flow Growth | - | 73.17% | -31.06% | 455.71% | -37.28% | 30.95% | Upgrade |
Capital Expenditures | -22.07 | -5.99 | -6.49 | -3.29 | -3.97 | -3.76 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | 0.08 | 2.17 | 0.05 | 0.03 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | - | -1.55 | -0.07 | -0.15 | -0.13 | Upgrade |
Other Investing Activities | 21.2 | 21.2 | 14.08 | 2.96 | 0.73 | 0.61 | Upgrade |
Investing Cash Flow | -1.21 | 15.29 | 8.2 | -0.35 | -3.36 | -3.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade |
Long-Term Debt Issued | - | 0.69 | 0.21 | - | - | - | Upgrade |
Total Debt Issued | 6.53 | 0.69 | 0.21 | - | 0 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.09 | -2.06 | - | Upgrade |
Long-Term Debt Repaid | - | -40.45 | -20.16 | -10.63 | - | -2.01 | Upgrade |
Total Debt Repaid | -42.03 | -40.45 | -20.16 | -10.73 | -2.06 | -2.01 | Upgrade |
Net Debt Issued (Repaid) | -35.5 | -39.76 | -19.95 | -10.73 | -2.06 | -2.01 | Upgrade |
Common Dividends Paid | - | - | -4.99 | -7.48 | -7.54 | -7.54 | Upgrade |
Financing Cash Flow | -35.31 | -39.76 | -24.94 | -18.21 | -9.59 | -9.55 | Upgrade |
Foreign Exchange Rate Adjustments | 1.23 | 1.23 | 2.65 | 1.19 | 3.34 | 0.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -20.22 | -20.71 | -29.44 | -10.93 | - | - | Upgrade |
Net Cash Flow | -58.46 | 18.41 | -7.53 | 23.94 | -0.21 | 3.05 | Upgrade |
Free Cash Flow | -25.02 | 56.37 | 29.52 | 48.94 | 5.43 | 11.22 | Upgrade |
Free Cash Flow Growth | - | 90.98% | -39.69% | 802.18% | -51.67% | 6.28% | Upgrade |
Free Cash Flow Margin | -3.91% | 9.26% | 4.32% | 7.94% | 3.66% | 9.07% | Upgrade |
Free Cash Flow Per Share | -6.67 | 15.03 | 7.87 | 13.05 | 1.45 | 2.99 | Upgrade |
Cash Income Tax Paid | - | 9.33 | 36.68 | 36.77 | 6.29 | 7.38 | Upgrade |
Levered Free Cash Flow | -2.7 | 97.56 | 43.22 | -18.91 | - | 3.49 | Upgrade |
Unlevered Free Cash Flow | 1.77 | 100.78 | 46.01 | -17.66 | - | 3.98 | Upgrade |
Change in Working Capital | -35.16 | 50.49 | 30.02 | 2.2 | -24.65 | -12.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.