Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey · Delayed Price · Currency is TRY 12.30
+0.06 (0.49%)
At close: Dec 5, 2025
IST:PRZMA 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 | Sep '25 Sep 30, 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 | -12.06 | -8.5 | 65.28 | 26.28 | 0.65 | 9.06 | Upgrade |
Depreciation & Amortization | 5.63 | 5.49 | 6.26 | 6.2 | 1.39 | 1.38 | Upgrade |
Asset Writedown & Restructuring Costs | -0.61 | -0.61 | -29.17 | -21.94 | - | -12.32 | Upgrade |
Provision & Write-off of Bad Debts | -1.6 | 6.45 | 0.2 | 2.29 | 0.74 | - | Upgrade |
Other Operating Activities | 52.87 | 4.27 | -13.54 | -11.04 | -1.67 | 3.38 | Upgrade |
Change in Accounts Receivable | -32.02 | 27.02 | -8.79 | -5.73 | -0.24 | -1.18 | Upgrade |
Change in Inventory | -54.21 | 7.97 | -4.39 | -25 | -4.54 | -7.09 | Upgrade |
Change in Accounts Payable | 0.1 | -24.67 | -47.7 | 27.75 | -0.57 | 5.36 | Upgrade |
Change in Unearned Revenue | -0.47 | -0.11 | 0.07 | -0.18 | -3.74 | 1.2 | Upgrade |
Change in Income Taxes | 0.05 | -0.2 | - | 0 | - | - | Upgrade |
Change in Other Net Operating Assets | -32.95 | -6.77 | 43.87 | 4.63 | 4.77 | 1.68 | Upgrade |
Operating Cash Flow | -75.27 | 10.32 | 12.08 | 3.27 | -3.21 | 1.47 | Upgrade |
Operating Cash Flow Growth | - | -14.51% | 269.39% | - | - | - | Upgrade |
Capital Expenditures | -1.05 | -0.47 | -0.22 | -1.13 | -0.33 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.77 | 0.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.83 | - | - | - | - | -0.33 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -2.88 | -0.47 | 0.55 | -1.04 | -0.33 | -0.46 | Upgrade |
Long-Term Debt Issued | - | - | 1.94 | 0.68 | 6.48 | - | Upgrade |
Total Debt Issued | 8.44 | - | 1.94 | 0.68 | 6.48 | - | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -10.13 | - | -0.85 | -0.84 | Upgrade |
Total Debt Repaid | 4.88 | -0.22 | -10.13 | - | -0.85 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | 13.32 | -0.22 | -8.19 | 0.68 | 5.64 | -0.84 | Upgrade |
Issuance of Common Stock | 74.55 | - | - | 0.82 | - | - | Upgrade |
Other Financing Activities | -6.12 | -4.85 | -0.32 | -3.46 | -2.07 | -0.39 | Upgrade |
Financing Cash Flow | 81.75 | -5.07 | -8.51 | -1.95 | 3.57 | -1.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1.08 | -0.71 | -0.25 | - | - | Upgrade |
Net Cash Flow | 2.6 | 3.71 | 3.41 | 0.03 | 0.03 | -0.22 | Upgrade |
Free Cash Flow | -76.33 | 9.86 | 11.86 | 2.14 | -3.54 | 1.34 | Upgrade |
Free Cash Flow Growth | - | -16.88% | 453.13% | - | - | - | Upgrade |
Free Cash Flow Margin | -97.70% | 19.66% | 11.72% | 2.02% | -10.04% | 7.43% | Upgrade |
Free Cash Flow Per Share | -1.00 | 0.14 | 0.17 | 0.03 | -0.05 | 0.02 | Upgrade |
Cash Interest Paid | 6.12 | 4.85 | 0.32 | 3.46 | 2.08 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.06 | 0.35 | 0.3 | 1.18 | 0.64 | Upgrade |
Levered Free Cash Flow | -151.24 | -3.4 | -38.76 | -37.72 | -8.61 | 0.57 | Upgrade |
Unlevered Free Cash Flow | -140.01 | 3.09 | -32.99 | -33.29 | -6.8 | 1.78 | Upgrade |
Change in Working Capital | -119.5 | 3.24 | -16.95 | 1.48 | -4.32 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.