Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey
· Delayed Price · Currency is TRY 83.20
-0.05 (-0.06%)
Last updated: Apr 29, 2026, 4:21 PM GMT+3
IST:PARSN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,236 | -334.15 | 365.13 | 728.45 | 163.34 | Upgrade
|
| Depreciation & Amortization | 649.36 | 475.56 | 266.12 | 223.55 | 120.72 | Upgrade
|
| Other Amortization | 37.93 | 31.54 | 21.64 | 17.33 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.31 | -0.65 | -7.49 | -3.27 | -1.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 126.35 | 227.74 | 38.82 | -468.29 | -129.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.75 | 19.29 | 1.6 | -2.38 | 2.19 | Upgrade
|
| Other Operating Activities | 431.52 | -267.29 | 82.78 | -36.31 | -140.73 | Upgrade
|
| Change in Accounts Receivable | -142.2 | 75.96 | -152.55 | -57.12 | -125.94 | Upgrade
|
| Change in Inventory | -514.67 | 7.86 | -291.81 | -273.62 | -170.71 | Upgrade
|
| Change in Accounts Payable | 1,664 | 63.54 | 29.47 | 444.59 | 248.88 | Upgrade
|
| Change in Other Net Operating Assets | -209.41 | -166.77 | -87.34 | -131.59 | -10.96 | Upgrade
|
| Operating Cash Flow | 803.74 | 132.64 | 266.36 | 441.33 | -40.15 | Upgrade
|
| Operating Cash Flow Growth | 505.97% | -50.20% | -39.65% | - | - | Upgrade
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| Capital Expenditures | -724.26 | -473.81 | -697.21 | -209.26 | -72.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 51.97 | 1.37 | 103.32 | 5.63 | 1.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -104.67 | -25.08 | -35.65 | -55.66 | -12.49 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.3 | -1.5 | -1.23 | -0.17 | -0.87 | Upgrade
|
| Other Investing Activities | 298.1 | 311.4 | 323.14 | 132.04 | 79.43 | Upgrade
|
| Investing Cash Flow | -480.16 | -187.63 | -307.63 | -127.43 | -4.58 | Upgrade
|
| Long-Term Debt Issued | 3,627 | 2,659 | 1,871 | 1,002 | 489.32 | Upgrade
|
| Total Debt Issued | 3,627 | 2,659 | 1,871 | 1,002 | 489.32 | Upgrade
|
| Long-Term Debt Repaid | -3,749 | -2,410 | -1,614 | -1,209 | -418.2 | Upgrade
|
| Net Debt Issued (Repaid) | -122.15 | 248.75 | 256.98 | -207.32 | 71.12 | Upgrade
|
| Other Financing Activities | -224.4 | -200.11 | -153.48 | -88.93 | -36.73 | Upgrade
|
| Financing Cash Flow | -346.55 | 48.64 | 103.49 | -296.25 | 34.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.23 | -2.07 | -0.35 | -0.37 | Upgrade
|
| Net Cash Flow | -23.08 | -6.59 | 60.15 | 17.29 | -10.71 | Upgrade
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| Free Cash Flow | 79.48 | -341.18 | -430.85 | 232.07 | -112.49 | Upgrade
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| Free Cash Flow Margin | 1.58% | -8.18% | -11.16% | 9.41% | -9.86% | Upgrade
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| Free Cash Flow Per Share | 0.92 | -4.42 | -5.59 | 3.01 | -1.46 | Upgrade
|
| Cash Interest Paid | 224.4 | 200.11 | 153.48 | 78.54 | 28.7 | Upgrade
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| Cash Income Tax Paid | -2.08 | 22.83 | 49.55 | 49.34 | 23.11 | Upgrade
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| Levered Free Cash Flow | 459.7 | -101.25 | -448.23 | 188.2 | 69.48 | Upgrade
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| Unlevered Free Cash Flow | 595.93 | 25.91 | -362.86 | 241.7 | 112.92 | Upgrade
|
| Change in Working Capital | 797.65 | -19.41 | -502.23 | -17.75 | -58.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.