Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey
· Delayed Price · Currency is TRY 39.18
+0.22 (0.56%)
At close: Dec 5, 2025
IST:PNLSN 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 69 | 64.19 | 335.52 | 80.85 | 65.63 | 14.23 | Upgrade
|
| Depreciation & Amortization | 68.95 | 51.38 | 37.24 | 23.01 | 3.81 | 3.02 | Upgrade
|
| Other Amortization | 0.74 | 0.79 | 1.03 | 0.55 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.86 | -2.7 | 8.48 | -2.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 5.92 | -4.55 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | -1.36 | - | -2.88 | 1.56 | 0.38 | Upgrade
|
| Other Operating Activities | 234.59 | 234.42 | 301.19 | 188.73 | 4.11 | 6.11 | Upgrade
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| Change in Accounts Receivable | -18.23 | 160.63 | -183.76 | 30.95 | -78.3 | -58.32 | Upgrade
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| Change in Inventory | -29.82 | 289.61 | -144.06 | 6.66 | -55.94 | -17.54 | Upgrade
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| Change in Accounts Payable | -22.81 | -98.55 | -32.52 | -88.48 | 135.04 | 22.41 | Upgrade
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| Change in Unearned Revenue | -308.23 | -477.22 | 370.99 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -45.5 | -0.02 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 97.11 | 123.68 | -204.69 | -27.48 | 18.87 | 46.1 | Upgrade
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| Operating Cash Flow | 100.99 | 346.34 | 495.35 | 159.84 | 94.85 | 16.46 | Upgrade
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| Operating Cash Flow Growth | -85.77% | -30.08% | 209.90% | 68.52% | 476.21% | -38.47% | Upgrade
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| Capital Expenditures | -211.32 | -297.84 | -118.14 | -29.18 | -1.89 | -21.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.56 | 3.23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.58 | -0.51 | -1.16 | -0.25 | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 1.82 | 0.12 | Upgrade
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| Investment in Securities | 283.98 | 20.66 | -257.96 | -96.24 | -3.75 | -0.41 | Upgrade
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| Other Investing Activities | -0.01 | -0.24 | -0.57 | - | - | - | Upgrade
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| Investing Cash Flow | 74.63 | -274.76 | -377.18 | -126.58 | -4.07 | -22.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.66 | Upgrade
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| Long-Term Debt Issued | - | - | 104.64 | - | - | - | Upgrade
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| Total Debt Issued | 50.58 | - | 104.64 | - | - | 24.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -136.79 | - | -59.6 | -1.03 | -3.9 | Upgrade
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| Total Debt Repaid | -3.82 | -136.79 | - | -59.6 | -16.77 | -3.9 | Upgrade
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| Net Debt Issued (Repaid) | 46.76 | -136.79 | 104.64 | -59.6 | -16.77 | 20.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 393.21 | 4.5 | 6.48 | Upgrade
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| Common Dividends Paid | - | -65.08 | -69.45 | - | - | - | Upgrade
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| Other Financing Activities | -81.05 | -13.9 | -16.25 | -36.67 | -7.18 | -7.09 | Upgrade
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| Financing Cash Flow | -69.52 | -215.77 | 18.93 | 296.95 | -19.44 | 20.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 463.81 | 451.42 | 655.2 | -156.7 | - | - | Upgrade
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| Net Cash Flow | 569.91 | 307.22 | 792.3 | 173.52 | 71.34 | 14.29 | Upgrade
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| Free Cash Flow | -110.32 | 48.5 | 377.21 | 130.66 | 92.97 | -5.52 | Upgrade
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| Free Cash Flow Growth | - | -87.14% | 188.69% | 40.55% | - | - | Upgrade
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| Free Cash Flow Margin | -5.01% | 1.77% | 9.85% | 5.85% | 15.35% | -1.75% | Upgrade
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| Free Cash Flow Per Share | -1.52 | 0.67 | 5.18 | 1.79 | 2.25 | -0.17 | Upgrade
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| Cash Interest Paid | 6.68 | 13.47 | 15.99 | 7.73 | 7.36 | 7.13 | Upgrade
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| Cash Income Tax Paid | 11.5 | 8.54 | -0.8 | 43.22 | -0.17 | -0.07 | Upgrade
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| Levered Free Cash Flow | -248.86 | -176.87 | 420.42 | -119.93 | 77.87 | -14.71 | Upgrade
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| Unlevered Free Cash Flow | -244.68 | -168.45 | 430.41 | -115.1 | 82.56 | -10.25 | Upgrade
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| Change in Working Capital | -281.98 | -1.85 | -194.03 | -123.84 | 19.65 | -7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.