Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 26.78
+0.18 (0.68%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:PRKAB 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -706.1 | -727.38 | -125.41 | -178.55 | 40.73 | 42.42 | Upgrade
|
| Depreciation & Amortization | 158.49 | 128.78 | 84.97 | 71.07 | 9.69 | 8.02 | Upgrade
|
| Other Amortization | - | - | - | 1.82 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -51.25 | -66.39 | - | 144.51 | -171.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 23.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -100.95 | -15.38 | -42.79 | -104.26 | 61.28 | 8.21 | Upgrade
|
| Other Operating Activities | 295.88 | -151.44 | -392.89 | -604.01 | 358.31 | -2 | Upgrade
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| Change in Accounts Receivable | 589.44 | 217.78 | -342.74 | -1,018 | -531.38 | -156.1 | Upgrade
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| Change in Inventory | 395.28 | 532.17 | 85.17 | 137.68 | -241.56 | -75.45 | Upgrade
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| Change in Accounts Payable | -1,749 | 122.91 | 2,012 | 724.45 | 856.27 | 19.24 | Upgrade
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| Change in Unearned Revenue | 254.08 | 135.34 | -280.09 | 6.94 | - | - | Upgrade
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| Change in Other Net Operating Assets | -12.57 | -65.09 | -391.18 | -51.57 | 0.4 | 42.43 | Upgrade
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| Operating Cash Flow | -926.42 | 111.3 | 606.85 | -869.51 | 382.22 | -89.55 | Upgrade
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| Operating Cash Flow Growth | - | -81.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -42.64 | -38.09 | -42.14 | -29.96 | -25.8 | -11.34 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 1.9 | 0.01 | 0.13 | 0.12 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.04 | - | Upgrade
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| Other Investing Activities | 30.07 | 200.72 | 14.52 | 364.98 | -12.12 | 3.44 | Upgrade
|
| Investing Cash Flow | -10.67 | 164.53 | -27.6 | 335.16 | -39.84 | -7.64 | Upgrade
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| Short-Term Debt Issued | - | - | 1,812 | 1,265 | 80 | 422.49 | Upgrade
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| Total Debt Issued | 2,031 | - | 1,812 | 1,265 | 80 | 422.49 | Upgrade
|
| Short-Term Debt Repaid | - | -339.71 | -1,665 | -1,105 | -130 | -372.49 | Upgrade
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| Long-Term Debt Repaid | - | -66.55 | -30.89 | -3.56 | -1.57 | -0.49 | Upgrade
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| Total Debt Repaid | -356.23 | -406.25 | -1,696 | -1,108 | -131.57 | -372.98 | Upgrade
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| Net Debt Issued (Repaid) | 1,674 | -406.25 | 116 | 157.17 | -51.57 | 49.51 | Upgrade
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| Common Dividends Paid | - | - | -34.02 | -22.94 | -7.97 | -6.64 | Upgrade
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| Other Financing Activities | -98.45 | -98.45 | -261.81 | -253.01 | -17.28 | -9.56 | Upgrade
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| Financing Cash Flow | 1,576 | -504.7 | -179.82 | -118.78 | -76.82 | 33.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -160.11 | -241.63 | -280.4 | - | - | - | Upgrade
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| Net Cash Flow | 478.67 | -470.5 | 119.03 | -653.13 | 265.57 | -63.88 | Upgrade
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| Free Cash Flow | -969.06 | 73.21 | 564.71 | -899.47 | 356.43 | -100.88 | Upgrade
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| Free Cash Flow Growth | - | -87.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.40% | 0.51% | 3.14% | -6.50% | 11.07% | -5.60% | Upgrade
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| Free Cash Flow Per Share | -4.49 | 0.34 | 2.62 | -4.15 | 1.65 | -0.47 | Upgrade
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| Cash Interest Paid | 98.45 | 98.45 | 261.81 | - | 17.28 | 9.56 | Upgrade
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| Cash Income Tax Paid | - | 52.91 | 264.55 | 217.22 | 30.76 | 11.91 | Upgrade
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| Levered Free Cash Flow | -1,961 | -730.25 | 125.87 | -202.16 | 376.94 | -93.95 | Upgrade
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| Unlevered Free Cash Flow | -1,891 | -680.25 | 281.07 | -73.28 | 386.43 | -88.78 | Upgrade
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| Change in Net Working Capital | 1,332 | 78.96 | -144.48 | 169.41 | -364.64 | 105.44 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.