Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 37.96
-0.12 (-0.32%)
Last updated: Apr 29, 2026, 1:41 PM GMT+3
IST:PRKAB 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 | -268.24 | -952.09 | -125.41 | -178.55 | 40.73 | Upgrade
|
| Depreciation & Amortization | 158.04 | 168.56 | 84.97 | 71.07 | 9.69 | Upgrade
|
| Other Amortization | - | - | - | 1.82 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 144.51 | -171.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -164.78 | -20.13 | -42.79 | -104.26 | 61.28 | Upgrade
|
| Other Operating Activities | 609.41 | -434.69 | -392.89 | -604.01 | 358.31 | Upgrade
|
| Change in Accounts Receivable | -970.31 | 277.45 | -342.74 | -1,018 | -531.38 | Upgrade
|
| Change in Inventory | 46.33 | 696.57 | 85.17 | 137.68 | -241.56 | Upgrade
|
| Change in Accounts Payable | -1,011 | 160.88 | 2,012 | 724.45 | 856.27 | Upgrade
|
| Change in Unearned Revenue | -24.19 | -88.3 | -280.09 | 6.94 | - | Upgrade
|
| Change in Other Net Operating Assets | -220.23 | 337.42 | -391.18 | -51.57 | 0.4 | Upgrade
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| Operating Cash Flow | -1,845 | 145.68 | 606.85 | -869.51 | 382.22 | Upgrade
|
| Operating Cash Flow Growth | - | -75.99% | - | - | - | Upgrade
|
| Capital Expenditures | -89.44 | -49.85 | -42.14 | -29.96 | -25.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.48 | 0.01 | 0.13 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.04 | Upgrade
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| Other Investing Activities | 96.47 | 262.72 | 14.52 | 364.98 | -12.12 | Upgrade
|
| Investing Cash Flow | 7.03 | 215.35 | -27.6 | 335.16 | -39.84 | Upgrade
|
| Short-Term Debt Issued | 2,650 | - | 1,812 | 1,265 | 80 | Upgrade
|
| Total Debt Issued | 2,650 | - | 1,812 | 1,265 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -229.06 | -1,665 | -1,105 | -130 | Upgrade
|
| Long-Term Debt Repaid | -27.97 | -302.69 | -30.89 | -3.56 | -1.57 | Upgrade
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| Total Debt Repaid | -27.97 | -531.75 | -1,696 | -1,108 | -131.57 | Upgrade
|
| Net Debt Issued (Repaid) | 2,622 | -531.75 | 116 | 157.17 | -51.57 | Upgrade
|
| Common Dividends Paid | - | - | -34.02 | -22.94 | -7.97 | Upgrade
|
| Other Financing Activities | -651.07 | -128.86 | -261.81 | -253.01 | -17.28 | Upgrade
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| Financing Cash Flow | 1,971 | -660.62 | -179.82 | -118.78 | -76.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -97.49 | -316.27 | -280.4 | - | - | Upgrade
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| Net Cash Flow | 35.56 | -615.85 | 119.03 | -653.13 | 265.57 | Upgrade
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| Free Cash Flow | -1,934 | 95.83 | 564.71 | -899.47 | 356.43 | Upgrade
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| Free Cash Flow Growth | - | -83.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.96% | 0.51% | 3.14% | -6.50% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | -8.97 | 0.44 | 2.62 | -4.15 | 1.65 | Upgrade
|
| Cash Interest Paid | 651.07 | 128.86 | 261.81 | - | 17.28 | Upgrade
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| Cash Income Tax Paid | -257.41 | 69.25 | 264.55 | 217.22 | 30.76 | Upgrade
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| Levered Free Cash Flow | -2,793 | -900.84 | 125.87 | -202.16 | 376.94 | Upgrade
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| Unlevered Free Cash Flow | -2,329 | -835.4 | 281.07 | -73.28 | 386.43 | Upgrade
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| Change in Working Capital | -2,179 | 1,384 | 1,083 | -200.08 | 83.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.