Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)
Turkey · Delayed Price · Currency is TRY 4,430.00
-10.00 (-0.23%)
Last updated: Aug 26, 2026, 4:12 PM GMT+3
IST:POLTK 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 | Jun '26 Jun 30, 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 | -54.72 | -35.25 | -29.77 | -40.29 | 28.42 | 30.66 |
Depreciation & Amortization | 37.02 | 36.5 | 41.99 | 33.19 | 17.77 | 3.56 |
Loss (Gain) From Sale of Assets | - | - | - | -0.95 | - | - |
Provision & Write-off of Bad Debts | 2.74 | 8.5 | 0.45 | 0.54 | 0.97 | 0.01 |
Other Operating Activities | 30.25 | 11.95 | 1.11 | 13.51 | 2.88 | -2.98 |
Change in Accounts Receivable | 43.96 | -21.72 | 59.59 | 36.85 | 22.45 | -23.25 |
Change in Inventory | -64.7 | -3.26 | 26.39 | -6.7 | 9.32 | -15.78 |
Change in Accounts Payable | 13.12 | 19.09 | -7.81 | -4.75 | -32.48 | 13.52 |
Change in Unearned Revenue | 1.5 | -3.54 | -1.6 | 5.68 | -0.55 | 0.33 |
Change in Other Net Operating Assets | 78.46 | 13.69 | -7.07 | -1.06 | 3.48 | 0.53 |
Operating Cash Flow | 87.62 | 25.98 | 83.29 | 36.01 | 52.23 | 9.4 |
Operating Cash Flow Growth | 257.61% | -68.81% | 131.28% | -31.06% | 455.71% | -37.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -36.4 | -42.39 | -7.84 | -6.49 | -3.29 | -3.97 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 2.17 | 0.05 | 0.03 |
Sale (Purchase) of Intangibles | -0.24 | -0.61 | - | -1.55 | -0.07 | -0.15 |
Other Investing Activities | - | - | - | 14.08 | 2.96 | 0.73 |
Investing Cash Flow | -36.64 | -43 | -7.78 | 8.2 | -0.35 | -3.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 10.16 | 0.9 | 0.21 | - | - |
Total Debt Issued | 10.25 | 10.16 | 0.9 | 0.21 | - | 0 |
Short-Term Debt Repaid | - | - | - | - | -0.09 | -2.06 |
Long-Term Debt Repaid | - | -35.18 | -46.25 | -20.16 | -10.63 | - |
Total Debt Repaid | -23.34 | -35.18 | -46.25 | -20.16 | -10.73 | -2.06 |
Net Debt Issued (Repaid) | -13.1 | -25.01 | -45.35 | -19.95 | -10.73 | -2.06 |
Common Dividends Paid | - | - | - | -4.99 | -7.48 | -7.54 |
Other Financing Activities | 1.92 | 16.11 | 21.05 | - | - | - |
Financing Cash Flow | -11.18 | -8.91 | -24.3 | -24.94 | -18.21 | -9.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 2.65 | 1.19 | 3.34 |
Miscellaneous Cash Flow Adjustments | -18.23 | -26.5 | -27.11 | -29.44 | -10.93 | - |
Net Cash Flow | 21.56 | -52.43 | 24.1 | -7.53 | 23.94 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.22 | -16.41 | 75.45 | 29.52 | 48.94 | 5.43 |
Free Cash Flow Growth | 6057.95% | - | 155.61% | -39.69% | 802.18% | -51.67% |
Free Cash Flow Margin | 5.04% | -1.88% | 9.46% | 4.32% | 7.94% | 3.66% |
Free Cash Flow Per Share | 13.66 | -4.38 | 20.12 | 7.87 | 13.05 | 1.45 |
Levered Free Cash Flow | -39 | 24.03 | 70.31 | 43.22 | -18.91 | - |
Unlevered Free Cash Flow | -33.48 | 28.85 | 74.5 | 46.01 | -17.66 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.84 | 7.71 | 6.7 | - | - | - |
Cash Income Tax Paid | - | - | 12.21 | 36.68 | 36.77 | 6.29 |
Change in Working Capital | 72.34 | 4.28 | 69.51 | 30.02 | 2.2 | -24.65 |