Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

Turkey · Delayed Price · Currency is TRY

25.64

-0.22 (-0.85%)

Last updated: Apr 29, 2026, 1:55 PM GMT+3

IST:PLTUR 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
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
Net Income	709.26	756.13	57.13	557.95	171.52
Depreciation & Amortization	388.37	15.88	16.54	16.87	4.52
Loss (Gain) From Sale of Assets	-393.86	283.31	1.28	8.84	-66.06
Asset Writedown & Restructuring Costs	-70.5	-	53.86	-	-52.61
Loss (Gain) From Sale of Investments	-	-	-	-	-0.7
Provision & Write-off of Bad Debts	7.7	-0.56	5.03	5.61	-3.65
Other Operating Activities	-212.29	346.84	375.75	-4.32	177.14
Change in Accounts Receivable	-1,440	-1,183	257.35	314.5	-92.14
Change in Inventory	-11.23	-34.93	-32.48	-6.58	-1.25
Change in Accounts Payable	519.27	134.16	-35.87	-291.49	-68.91
Change in Unearned Revenue	-6.11	6.99	-11.67	4.1	-18.24
Change in Other Net Operating Assets	8.28	-51.93	64.17	129.5	-51.13
Operating Cash Flow	-386.03	164.5	553.15	745.05	-1.5
Operating Cash Flow Growth	-	-70.26%	-25.76%	-	-
Capital Expenditures	-40.84	-10.41	-6.5	-18.55	-7.04
Sale of Property, Plant & Equipment	0.06	6.69	0.02	4.61	1.21
Cash Acquisitions	-351.31	-	-	-	-
Sale (Purchase) of Real Estate	-144.1	-107.66	-	-1.92	-6.81
Investing Cash Flow	-536.19	-111.38	-6.48	-15.86	-12.34
Long-Term Debt Issued	1,885	214.35	-	-	52.45
Long-Term Debt Repaid	-	-	-529.57	-547.09	-
Net Debt Issued (Repaid)	1,885	214.35	-529.57	-547.09	52.45
Issuance of Common Stock	-	-	-	363.25	-
Common Dividends Paid	-204.46	-20.38	-27.01	-	-
Other Financing Activities	-542.88	-175.83	-131.06	-199.03	-71.3
Financing Cash Flow	1,138	18.14	-687.64	-382.87	-18.85
Miscellaneous Cash Flow Adjustments	-56.79	-75.15	-212.3	-17.82	-
Net Cash Flow	158.82	-3.88	-353.27	328.49	-32.69
Free Cash Flow	-426.87	154.09	546.65	726.5	-8.55
Free Cash Flow Growth	-	-71.81%	-24.75%	-	-
Free Cash Flow Margin	-5.54%	2.50%	14.85%	26.57%	-1.02%
Free Cash Flow Per Share	-1.74	0.63	2.23	3.30	-0.12
Cash Interest Paid	542.88	175.83	131.06	199.03	71.3
Cash Income Tax Paid	339.01	95.2	131.94	73.88	12.81
Levered Free Cash Flow	276.91	-704.95	269.67	-248.16	-
Unlevered Free Cash Flow	616.21	-595.06	351.58	-123.76	-
Change in Working Capital	-814.7	-1,237	43.56	160.1	-231.66

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