Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)
Turkey · Delayed Price · Currency is TRY 5,020.00
-12.50 (-0.25%)
Last updated: Jul 14, 2026, 5:59 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 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 | -16.84 | -35.25 | -29.77 | -40.29 | 28.42 | 30.66 |
Depreciation & Amortization | 36.72 | 36.5 | 41.99 | 33.19 | 17.77 | 3.56 |
Loss (Gain) From Sale of Assets | - | - | - | -0.95 | - | - |
Provision & Write-off of Bad Debts | 8.69 | 8.5 | 0.45 | 0.54 | 0.97 | 0.01 |
Other Operating Activities | 12.58 | 11.95 | 1.11 | 13.51 | 2.88 | -2.98 |
Change in Accounts Receivable | -18.22 | -21.72 | 59.59 | 36.85 | 22.45 | -23.25 |
Change in Inventory | -98.41 | -3.26 | 26.39 | -6.7 | 9.32 | -15.78 |
Change in Accounts Payable | 110.59 | 19.09 | -7.81 | -4.75 | -32.48 | 13.52 |
Change in Unearned Revenue | -0.25 | -3.54 | -1.6 | 5.68 | -0.55 | 0.33 |
Change in Other Net Operating Assets | -17.75 | 13.69 | -7.07 | -1.06 | 3.48 | 0.53 |
Operating Cash Flow | 17.1 | 25.98 | 83.29 | 36.01 | 52.23 | 9.4 |
Operating Cash Flow Growth | -76.01% | -68.81% | 131.28% | -31.06% | 455.71% | -37.28% |
Capital Expenditures | -39.63 | -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 | -0.27 | -0.61 | - | -1.55 | -0.07 | -0.15 |
Other Investing Activities | - | - | - | 14.08 | 2.96 | 0.73 |
Investing Cash Flow | -39.89 | -43 | -7.78 | 8.2 | -0.35 | -3.36 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 10.16 | 0.9 | 0.21 | - | - |
Total Debt Issued | 11.83 | 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 | -28.55 | -35.18 | -46.25 | -20.16 | -10.73 | -2.06 |
Net Debt Issued (Repaid) | -16.72 | -25.01 | -45.35 | -19.95 | -10.73 | -2.06 |
Common Dividends Paid | - | - | - | -4.99 | -7.48 | -7.54 |
Other Financing Activities | 6.9 | 16.11 | 21.05 | - | - | - |
Financing Cash Flow | -9.82 | -8.91 | -24.3 | -24.94 | -18.21 | -9.59 |
Foreign Exchange Rate Adjustments | - | - | - | 2.65 | 1.19 | 3.34 |
Miscellaneous Cash Flow Adjustments | -21.21 | -26.5 | -27.11 | -29.44 | -10.93 | - |
Net Cash Flow | -53.82 | -52.43 | 24.1 | -7.53 | 23.94 | -0.21 |
Free Cash Flow | -22.52 | -16.41 | 75.45 | 29.52 | 48.94 | 5.43 |
Free Cash Flow Growth | - | - | 155.61% | -39.69% | 802.18% | -51.67% |
Free Cash Flow Margin | -2.29% | -1.88% | 9.46% | 4.32% | 7.94% | 3.66% |
Free Cash Flow Per Share | -6.01 | -4.38 | 20.12 | 7.87 | 13.05 | 1.45 |
Cash Interest Paid | 9.65 | 7.71 | 6.7 | - | - | - |
Cash Income Tax Paid | - | - | 12.21 | 36.68 | 36.77 | 6.29 |
Levered Free Cash Flow | -30.24 | 24.03 | 70.31 | 43.22 | -18.91 | - |
Unlevered Free Cash Flow | -24.21 | 28.85 | 74.5 | 46.01 | -17.66 | - |
Change in Working Capital | -24.05 | 4.28 | 69.51 | 30.02 | 2.2 | -24.65 |