Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey · Delayed Price · Currency is TRY 40.50
-1.58 (-3.75%)
Last updated: May 26, 2026, 12:39 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 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 | -270.15 | -268.24 | -952.09 | -125.41 | -178.55 | 40.73 |
Depreciation & Amortization | 131.94 | 158.04 | 168.56 | 84.97 | 71.07 | 9.69 |
Other Amortization | - | - | - | - | 1.82 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.12 |
Asset Writedown & Restructuring Costs | 127.86 | - | - | - | 144.51 | -171.57 |
Provision & Write-off of Bad Debts | -164.78 | -164.78 | -20.13 | -42.79 | -104.26 | 61.28 |
Other Operating Activities | 525.59 | 609.41 | -434.69 | -392.89 | -604.01 | 358.31 |
Change in Accounts Receivable | -683.3 | -970.31 | 277.45 | -342.74 | -1,018 | -531.38 |
Change in Inventory | -135.59 | 46.33 | 696.57 | 85.17 | 137.68 | -241.56 |
Change in Accounts Payable | -1,234 | -1,011 | 160.88 | 2,012 | 724.45 | 856.27 |
Change in Unearned Revenue | 2,219 | -24.19 | -88.3 | -280.09 | 6.94 | - |
Change in Other Net Operating Assets | -321.13 | -220.23 | 337.42 | -391.18 | -51.57 | 0.4 |
Operating Cash Flow | 195.68 | -1,845 | 145.68 | 606.85 | -869.51 | 382.22 |
Operating Cash Flow Growth | - | - | -75.99% | - | - | - |
Capital Expenditures | -51.96 | -89.44 | -49.85 | -42.14 | -29.96 | -25.8 |
Sale of Property, Plant & Equipment | 10.06 | - | 2.48 | 0.01 | 0.13 | 0.12 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.04 |
Other Investing Activities | 274.78 | 96.47 | 262.72 | 14.52 | 364.98 | -12.12 |
Investing Cash Flow | 232.88 | 7.03 | 215.35 | -27.6 | 335.16 | -39.84 |
Short-Term Debt Issued | - | 2,650 | - | 1,812 | 1,265 | 80 |
Total Debt Issued | 1,205 | 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 | -53.54 | -27.97 | -531.75 | -1,696 | -1,108 | -131.57 |
Net Debt Issued (Repaid) | 1,152 | 2,622 | -531.75 | 116 | 157.17 | -51.57 |
Common Dividends Paid | - | - | - | -34.02 | -22.94 | -7.97 |
Other Financing Activities | -870.82 | -651.07 | -128.86 | -261.81 | -253.01 | -17.28 |
Financing Cash Flow | 280.93 | 1,971 | -660.62 | -179.82 | -118.78 | -76.82 |
Miscellaneous Cash Flow Adjustments | -100.98 | -97.49 | -316.27 | -280.4 | - | - |
Net Cash Flow | 608.52 | 35.56 | -615.85 | 119.03 | -653.13 | 265.57 |
Free Cash Flow | 143.72 | -1,934 | 95.83 | 564.71 | -899.47 | 356.43 |
Free Cash Flow Growth | - | - | -83.03% | - | - | - |
Free Cash Flow Margin | 0.86% | -11.96% | 0.51% | 3.14% | -6.50% | 11.07% |
Free Cash Flow Per Share | - | -8.97 | 0.44 | 2.62 | -4.15 | 1.65 |
Cash Interest Paid | 651.07 | 651.07 | 128.86 | 261.81 | - | 17.28 |
Cash Income Tax Paid | - | -257.41 | 69.25 | 264.55 | 217.22 | 30.76 |
Levered Free Cash Flow | 1,995 | -2,793 | -900.84 | 125.87 | -202.16 | 376.94 |
Unlevered Free Cash Flow | 2,539 | -2,329 | -835.4 | 281.07 | -73.28 | 386.43 |
Change in Working Capital | -154.77 | -2,179 | 1,384 | 1,083 | -200.08 | 83.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.