Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)

IST:PRKAB Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-383.29	-268.24	-952.09	-125.41	-178.55	40.73
Depreciation & Amortization	160.35	158.04	168.56	84.97	71.07	9.69
Other Amortization	-1.55	-	-	-	1.82	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.12
Asset Writedown & Restructuring Costs	-	-	-	-	144.51	-171.57
Provision & Write-off of Bad Debts	-33.78	-164.78	-20.13	-42.79	-104.26	61.28
Other Operating Activities	543.87	609.41	-434.69	-392.89	-604.01	358.31
Change in Accounts Receivable	-1,808	-970.31	277.45	-342.74	-1,018	-531.38
Change in Inventory	-402.28	46.33	696.57	85.17	137.68	-241.56
Change in Accounts Payable	2,340	-1,011	160.88	2,012	724.45	856.27
Change in Unearned Revenue	-29.29	-24.19	-88.3	-280.09	6.94	-
Change in Other Net Operating Assets	-124.04	-220.23	337.42	-391.18	-51.57	0.4
Operating Cash Flow	261.76	-1,845	145.68	606.85	-869.51	382.22
Operating Cash Flow Growth	-	-	-75.99%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-89.54	-89.44	-49.85	-42.14	-29.96	-25.8
Sale of Property, Plant & Equipment	10.77	-	2.48	0.01	0.13	0.12
Sale (Purchase) of Intangibles	-	-	-	-	-	-2.04
Other Investing Activities	111.83	96.47	262.72	14.52	364.98	-12.12
Investing Cash Flow	33.06	7.03	215.35	-27.6	335.16	-39.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,650	-	1,812	1,265	80
Total Debt Issued	2,650	2,650	-	1,812	1,265	80
Short-Term Debt Repaid	-	-	-229.06	-1,665	-1,105	-130
Long-Term Debt Repaid	-	-27.97	-302.69	-30.89	-3.56	-1.57
Total Debt Repaid	-46.92	-27.97	-531.75	-1,696	-1,108	-131.57
Net Debt Issued (Repaid)	2,603	2,622	-531.75	116	157.17	-51.57
Common Dividends Paid	-	-	-	-34.02	-22.94	-7.97
Other Financing Activities	-2,402	-651.07	-128.86	-261.81	-253.01	-17.28
Financing Cash Flow	201.31	1,971	-660.62	-179.82	-118.78	-76.82

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-107.56	-97.49	-316.27	-280.4	-	-
Net Cash Flow	388.56	35.56	-615.85	119.03	-653.13	265.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	172.21	-1,934	95.83	564.71	-899.47	356.43
Free Cash Flow Growth	-	-	-83.03%	-	-	-
Free Cash Flow Margin	0.98%	-11.96%	0.51%	3.14%	-6.50%	11.07%
Free Cash Flow Per Share	0.80	-8.97	0.44	2.62	-4.15	1.65
Levered Free Cash Flow	-1,525	-2,793	-900.84	125.87	-202.16	376.94
Unlevered Free Cash Flow	-905.95	-2,329	-835.4	281.07	-73.28	386.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	877.45	651.07	128.86	261.81	-	17.28
Cash Income Tax Paid	42.01	-257.41	69.25	264.55	217.22	30.76
Change in Working Capital	-23.84	-2,179	1,384	1,083	-200.08	83.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error