Polisan Holding A.S. (IST:POLHO)
Turkey
· Delayed Price · Currency is TRY 20.14
-0.90 (-4.28%)
At close: Apr 28, 2026
Polisan Holding 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 | -1,443 | -828.9 | 1,080 | 2,182 | 279.93 | Upgrade
|
| Depreciation & Amortization | 678.01 | 585.19 | 553.85 | 325.15 | 74.7 | Upgrade
|
| Other Amortization | - | - | 6.24 | - | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.23 | -1.46 | -27.65 | 0.22 | -23.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 238.99 | -113.39 | -753.39 | -1,182 | -105.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 357.33 | 681.64 | -101.65 | -170.95 | 15.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.79 | 2.99 | -1.26 | 26.94 | 9.56 | Upgrade
|
| Other Operating Activities | 1,269 | 730.39 | 344.21 | -655.8 | 255.56 | Upgrade
|
| Change in Accounts Receivable | 145.88 | 214.93 | 474.43 | 480.88 | -350.26 | Upgrade
|
| Change in Inventory | 45.59 | -40.19 | 843.75 | 199.77 | -244.53 | Upgrade
|
| Change in Accounts Payable | -258.31 | -510.33 | -876.33 | -328.26 | 447.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.05 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | -121.26 | 395.36 | -198.04 | -11.22 | -40.25 | Upgrade
|
| Operating Cash Flow | 354.03 | 709.69 | 1,344 | 866.55 | 319.52 | Upgrade
|
| Operating Cash Flow Growth | -50.11% | -47.19% | 55.07% | 171.20% | 42.38% | Upgrade
|
| Capital Expenditures | -785.69 | -913.3 | -490.21 | -430.38 | -114.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.82 | - | 36.26 | 61.52 | 0.08 | Upgrade
|
| Divestitures | - | - | - | - | 1.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.62 | -2.99 | -1.57 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 25.39 | 23.74 | 39.29 | 69.36 | Upgrade
|
| Other Investing Activities | 59.93 | 61.13 | 126.1 | 171.1 | 7.35 | Upgrade
|
| Investing Cash Flow | -693.94 | -826.78 | -309.74 | -161.46 | -37.69 | Upgrade
|
| Long-Term Debt Issued | 2,750 | 2,802 | 1,640 | 1,036 | 487.39 | Upgrade
|
| Long-Term Debt Repaid | -1,426 | -2,334 | -1,860 | -1,525 | -616.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1,324 | 468.07 | -219.91 | -488.69 | -128.97 | Upgrade
|
| Common Dividends Paid | - | -139.92 | -619.49 | -33.06 | -10 | Upgrade
|
| Other Financing Activities | -1,210 | -94.8 | -129.55 | -119.75 | -19.77 | Upgrade
|
| Financing Cash Flow | 113.36 | 233.35 | -968.96 | -641.51 | -158.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -157.28 | -244.15 | -588.55 | -394.63 | - | Upgrade
|
| Net Cash Flow | -383.83 | -127.9 | -523.51 | -331.04 | 123.09 | Upgrade
|
| Free Cash Flow | -431.66 | -203.62 | 853.52 | 436.17 | 204.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 95.69% | 113.09% | 14.52% | Upgrade
|
| Free Cash Flow Margin | -6.74% | -2.87% | 10.55% | 5.73% | 10.39% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.05 | 0.23 | 0.12 | 0.05 | Upgrade
|
| Cash Interest Paid | 229.51 | 262.1 | 129.55 | 119.75 | 19.77 | Upgrade
|
| Cash Income Tax Paid | 73.76 | 48.38 | 145.7 | 31.29 | 11.31 | Upgrade
|
| Levered Free Cash Flow | -9.8 | -276.06 | 312.92 | 108.33 | -35.62 | Upgrade
|
| Unlevered Free Cash Flow | 161.28 | -152.81 | 422.76 | 212.71 | -16.94 | Upgrade
|
| Change in Working Capital | -188.1 | 59.77 | 243.8 | 341.12 | -186.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.