Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey
· Delayed Price · Currency is TRY 45.84
-1.60 (-3.37%)
Last updated: Mar 9, 2026, 3:36 PM GMT+3
IST:PNLSN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 257.83 | 64.19 | 335.52 | 80.85 | 65.63 | Upgrade
|
| Depreciation & Amortization | 77.22 | 51.38 | 37.24 | 23.01 | 3.81 | Upgrade
|
| Other Amortization | - | 0.79 | 1.03 | 0.55 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.15 | -2.7 | 8.48 | -2.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -272.86 | 1.47 | 5.92 | -4.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.36 | - | -2.88 | 1.56 | Upgrade
|
| Other Operating Activities | 78.53 | 234.42 | 301.19 | 188.73 | 4.11 | Upgrade
|
| Change in Accounts Receivable | -161.25 | 160.63 | -183.76 | 30.95 | -78.3 | Upgrade
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| Change in Inventory | -78.13 | 289.61 | -144.06 | 6.66 | -55.94 | Upgrade
|
| Change in Accounts Payable | 82.1 | -98.55 | -32.52 | -88.48 | 135.04 | Upgrade
|
| Change in Unearned Revenue | 103.68 | -477.22 | 370.99 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -45.5 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 36.96 | 123.68 | -204.69 | -27.48 | 18.87 | Upgrade
|
| Operating Cash Flow | 110.77 | 346.34 | 495.35 | 159.84 | 94.85 | Upgrade
|
| Operating Cash Flow Growth | -68.02% | -30.08% | 209.90% | 68.52% | 476.21% | Upgrade
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| Capital Expenditures | -196.93 | -297.84 | -118.14 | -29.18 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.74 | 3.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.58 | -0.51 | -1.16 | -0.25 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 1.82 | Upgrade
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| Investment in Securities | 270.17 | 20.66 | -257.96 | -96.24 | -3.75 | Upgrade
|
| Other Investing Activities | - | -0.24 | -0.57 | - | - | Upgrade
|
| Investing Cash Flow | 92.98 | -274.76 | -377.18 | -126.58 | -4.07 | Upgrade
|
| Long-Term Debt Issued | 22.26 | - | 104.64 | - | - | Upgrade
|
| Total Debt Issued | 22.26 | - | 104.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15.73 | Upgrade
|
| Long-Term Debt Repaid | - | -136.79 | - | -59.6 | -1.03 | Upgrade
|
| Total Debt Repaid | - | -136.79 | - | -59.6 | -16.77 | Upgrade
|
| Net Debt Issued (Repaid) | 22.26 | -136.79 | 104.64 | -59.6 | -16.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 393.21 | 4.5 | Upgrade
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| Repurchase of Common Stock | -39.22 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13.74 | -65.08 | -69.45 | - | - | Upgrade
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| Other Financing Activities | -130.34 | -13.9 | -16.25 | -36.67 | -7.18 | Upgrade
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| Financing Cash Flow | -161.04 | -215.77 | 18.93 | 296.95 | -19.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -52.04 | 451.42 | 655.2 | -156.7 | - | Upgrade
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| Net Cash Flow | -9.34 | 307.22 | 792.3 | 173.52 | 71.34 | Upgrade
|
| Free Cash Flow | -86.16 | 48.5 | 377.21 | 130.66 | 92.97 | Upgrade
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| Free Cash Flow Growth | - | -87.14% | 188.69% | 40.55% | - | Upgrade
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| Free Cash Flow Margin | -2.96% | 1.77% | 9.85% | 5.85% | 15.35% | Upgrade
|
| Free Cash Flow Per Share | - | 0.67 | 5.18 | 1.79 | 2.25 | Upgrade
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| Cash Interest Paid | - | 13.47 | 15.99 | 7.73 | 7.36 | Upgrade
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| Cash Income Tax Paid | - | 8.54 | -0.8 | 43.22 | -0.17 | Upgrade
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| Levered Free Cash Flow | -49.89 | -176.87 | 420.42 | -119.93 | 77.87 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | -168.45 | 430.41 | -115.1 | 82.56 | Upgrade
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| Change in Working Capital | -16.64 | -1.85 | -194.03 | -123.84 | 19.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.