Petrokent Turizm A.S. 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	178.5	211.51	321.62	265.57	42.86	Upgrade
Depreciation & Amortization	90.59	77.37	11.6	65.8	4.64	Upgrade
Other Operating Activities	202.17	10.88	-136.1	-218.27	-13.97	Upgrade
Operating Cash Flow	471.26	299.76	197.12	113.1	33.53	Upgrade
Operating Cash Flow Growth	57.21%	52.07%	74.28%	237.36%	1842.69%	Upgrade
Capital Expenditures	-373.64	-122.34	-193.53	-48.49	-18.74	Upgrade
Sale of Property, Plant & Equipment	-	1.31	-	-	-	Upgrade
Investment in Securities	-22.08	-27.49	-6.35	-4.4	-	Upgrade
Investing Cash Flow	-395.72	-148.52	-199.88	-52.89	-18.74	Upgrade
Short-Term Debt Issued	66.03	2.51	1.92	12.39	2.13	Upgrade
Total Debt Issued	66.03	2.51	1.92	12.39	2.13	Upgrade
Net Debt Issued (Repaid)	66.03	2.51	1.92	12.39	2.13	Upgrade
Financing Cash Flow	66.03	2.51	1.92	12.39	2.13	Upgrade
Miscellaneous Cash Flow Adjustments	30.6	-56.33	-	-	-	Upgrade
Net Cash Flow	172.18	97.42	-0.84	72.6	16.91	Upgrade
Free Cash Flow	97.63	177.42	3.59	64.61	14.79	Upgrade
Free Cash Flow Growth	-44.97%	4844.28%	-94.45%	336.93%	-	Upgrade
Free Cash Flow Margin	7.30%	13.98%	0.55%	20.99%	13.64%	Upgrade
Free Cash Flow Per Share	0.12	0.21	0.00	0.08	0.59	Upgrade
Levered Free Cash Flow	-399.78	154.68	-2.58	140.98	-7.46	Upgrade
Unlevered Free Cash Flow	-396.04	154.98	-2.37	141.11	-7.19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.