Polisan Holding A.S. (IST:POLHO)
Turkey
· Delayed Price · Currency is TRY 17.61
+1.41 (8.70%)
At close: May 13, 2025, 6:00 PM GMT+3
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,197 | -633.27 | 1,080 | 2,182 | 279.93 | 126.62 | Upgrade
|
| Depreciation & Amortization | 470.08 | 470.08 | 553.85 | 325.15 | 74.7 | 59.83 | Upgrade
|
| Other Amortization | 5.35 | 5.35 | 6.24 | - | 0.66 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.65 | 8.65 | -27.65 | 0.22 | -23.77 | -1.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -86.63 | -86.63 | -753.39 | -1,182 | -105.82 | -5.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | 520.77 | 520.77 | -101.65 | -170.95 | 15.35 | -63.79 | Upgrade
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| Provision & Write-off of Bad Debts | 2.6 | 2.6 | -1.26 | 26.94 | 9.56 | 0.03 | Upgrade
|
| Other Operating Activities | 276.12 | 411.12 | 344.21 | -655.8 | 255.56 | 132.61 | Upgrade
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| Change in Accounts Receivable | 164.21 | 164.21 | 474.43 | 480.88 | -350.26 | -46.52 | Upgrade
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| Change in Inventory | -30.71 | -30.71 | 843.75 | 199.77 | -244.53 | -11.81 | Upgrade
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| Change in Accounts Payable | -389.89 | -389.89 | -876.33 | -328.26 | 447.77 | 56.91 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.05 | 1.02 | 2.61 | Upgrade
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| Change in Other Net Operating Assets | 302.05 | 302.05 | -198.04 | -11.22 | -40.25 | -26.01 | Upgrade
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| Operating Cash Flow | 45.34 | 744.34 | 1,344 | 866.55 | 319.52 | 224.41 | Upgrade
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| Operating Cash Flow Growth | -94.03% | -44.61% | 55.07% | 171.20% | 42.38% | 9.03% | Upgrade
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| Capital Expenditures | -676.28 | -676.28 | -490.21 | -430.38 | -114.83 | -45.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 36.26 | 61.52 | 0.08 | 1.75 | Upgrade
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| Divestitures | - | - | - | - | 1.92 | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | -11.51 | -11.51 | -5.62 | -2.99 | -1.57 | -0.54 | Upgrade
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| Other Investing Activities | -40.29 | 46.71 | 126.1 | 171.1 | 7.35 | 3.46 | Upgrade
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| Investing Cash Flow | -718.64 | -631.64 | -309.74 | -161.46 | -37.69 | -42.55 | Upgrade
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| Long-Term Debt Issued | - | 2,141 | 1,640 | 1,036 | 487.39 | 407.29 | Upgrade
|
| Long-Term Debt Repaid | - | -1,888 | -1,860 | -1,525 | -616.36 | -456.16 | Upgrade
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| Net Debt Issued (Repaid) | 252.73 | 252.73 | -219.91 | -488.69 | -128.97 | -48.87 | Upgrade
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| Common Dividends Paid | -106.9 | -106.9 | -619.49 | -33.06 | -10 | -6 | Upgrade
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| Other Financing Activities | 253.29 | -169.71 | -129.55 | -119.75 | -19.77 | -17.55 | Upgrade
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| Financing Cash Flow | 399.12 | -23.88 | -968.96 | -641.51 | -158.74 | -72.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -186.53 | -186.53 | -588.55 | -394.63 | - | - | Upgrade
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| Net Cash Flow | -424.71 | -97.71 | -523.51 | -331.04 | 123.09 | 109.44 | Upgrade
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| Free Cash Flow | -630.94 | 68.06 | 853.52 | 436.17 | 204.69 | 178.74 | Upgrade
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| Free Cash Flow Growth | - | -92.03% | 95.69% | 113.09% | 14.52% | 61.58% | Upgrade
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| Free Cash Flow Margin | -10.63% | 1.10% | 10.55% | 5.73% | 10.39% | 17.00% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.09 | 1.13 | 0.57 | 0.27 | 0.24 | Upgrade
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| Cash Interest Paid | 169.71 | 169.71 | 129.55 | 119.75 | 19.77 | 17.55 | Upgrade
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| Cash Income Tax Paid | 36.96 | 36.96 | 145.7 | 31.29 | 11.31 | 7.99 | Upgrade
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| Levered Free Cash Flow | 754.86 | -173.87 | 312.92 | 108.33 | -35.62 | 69.84 | Upgrade
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| Unlevered Free Cash Flow | 920.7 | -36.14 | 422.76 | 212.71 | -16.94 | 88.02 | Upgrade
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| Change in Net Working Capital | -961.93 | 144.29 | 188.91 | 177.22 | 153.32 | -4.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.