Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey
· Delayed Price · Currency is TRY 12.70
0.00 (0.00%)
At close: Jun 2, 2025, 6:00 PM GMT+3
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 | 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 | 3.25 | -8.5 | 65.28 | 26.28 | 0.65 | 9.06 | Upgrade
|
| Depreciation & Amortization | 5.51 | 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 | -0.35 | 6.45 | 0.2 | 2.29 | 0.74 | - | Upgrade
|
| Other Operating Activities | 10.36 | 4.27 | -13.54 | -11.04 | -1.67 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 28.66 | 27.02 | -8.79 | -5.73 | -0.24 | -1.18 | Upgrade
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| Change in Inventory | -9.35 | 7.97 | -4.39 | -25 | -4.54 | -7.09 | Upgrade
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| Change in Accounts Payable | -29.21 | -24.67 | -47.7 | 27.75 | -0.57 | 5.36 | Upgrade
|
| Change in Unearned Revenue | -0.73 | -0.11 | 0.07 | -0.18 | -3.74 | 1.2 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.2 | - | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.73 | -6.77 | 43.87 | 4.63 | 4.77 | 1.68 | Upgrade
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| Operating Cash Flow | 5.81 | 10.32 | 12.08 | 3.27 | -3.21 | 1.47 | Upgrade
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| Operating Cash Flow Growth | -48.98% | -14.51% | 269.39% | - | - | - | Upgrade
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| Capital Expenditures | -0.35 | -0.47 | -0.22 | -1.13 | -0.33 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.77 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.33 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.35 | -0.47 | 0.55 | -1.04 | -0.33 | -0.46 | Upgrade
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| Long-Term Debt Issued | - | - | 1.94 | 0.68 | 6.48 | - | Upgrade
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| Total Debt Issued | 1.67 | - | 1.94 | 0.68 | 6.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -10.13 | - | -0.85 | -0.84 | Upgrade
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| Total Debt Repaid | 2.92 | -0.22 | -10.13 | - | -0.85 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | 4.59 | -0.22 | -8.19 | 0.68 | 5.64 | -0.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.82 | - | - | Upgrade
|
| Other Financing Activities | -4.64 | -4.85 | -0.32 | -3.46 | -2.07 | -0.39 | Upgrade
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| Financing Cash Flow | -0.05 | -5.07 | -8.51 | -1.95 | 3.57 | -1.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.02 | -1.08 | -0.71 | -0.25 | - | - | Upgrade
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| Net Cash Flow | 4.39 | 3.71 | 3.41 | 0.03 | 0.03 | -0.22 | Upgrade
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| Free Cash Flow | 5.46 | 9.86 | 11.86 | 2.14 | -3.54 | 1.34 | Upgrade
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| Free Cash Flow Growth | -50.56% | -16.88% | 453.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.07% | 19.66% | 11.72% | 2.02% | -10.04% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.14 | 0.17 | 0.03 | -0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 4.64 | 4.85 | 0.32 | 3.46 | 2.08 | 0.39 | Upgrade
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| Cash Income Tax Paid | 6.21 | 0.06 | 0.35 | 0.3 | 1.18 | 0.64 | Upgrade
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| Levered Free Cash Flow | -43.21 | -3.4 | -38.76 | -37.72 | -8.61 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | -37.18 | 3.09 | -32.99 | -33.29 | -6.8 | 1.78 | Upgrade
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| Change in Net Working Capital | 43.31 | -2.97 | 45.82 | 32.74 | 8.78 | -3.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.