Polisan Holding AS
IST:POLHO.E
Polisan Holding AS
IST:POLHO.E
Price:
16.91
TRY
-1.11%
Market Closed
Market Cap:
₺12.8B
Cash Flow Statement
Cash Flow Statement
Polisan Holding AS
Polisan Holding AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
127
|
157
|
176
|
204
|
280
|
372
|
517
|
603
|
1 632
|
1 512
|
1 419
|
1 593
|
748
|
923
|
527
|
(65)
|
(633)
|
(1 126)
|
(740)
|
|
| Depreciation & Amortization |
61
|
67
|
70
|
72
|
75
|
77
|
78
|
81
|
325
|
95
|
109
|
128
|
560
|
470
|
552
|
649
|
475
|
505
|
523
|
|
| Other Non-Cash Items |
77
|
34
|
77
|
40
|
171
|
239
|
188
|
149
|
(1 915)
|
(1 024)
|
(958)
|
(919)
|
(289)
|
(301)
|
(150)
|
107
|
938
|
1 071
|
1 114
|
|
| Cash Taxes Paid |
8
|
7
|
6
|
7
|
11
|
11
|
17
|
13
|
31
|
31
|
36
|
62
|
146
|
110
|
148
|
135
|
37
|
11
|
(25)
|
|
| Cash Interest Paid |
18
|
20
|
21
|
36
|
20
|
28
|
38
|
37
|
120
|
61
|
64
|
61
|
130
|
99
|
106
|
103
|
170
|
185
|
201
|
|
| Change in Working Capital |
(40)
|
(26)
|
(87)
|
(168)
|
(207)
|
(460)
|
(665)
|
(327)
|
275
|
116
|
410
|
(25)
|
(595)
|
26
|
(577)
|
(595)
|
(222)
|
(407)
|
(385)
|
|
| Cash from Operating Activities |
224
N/A
|
232
+3%
|
236
+2%
|
148
-37%
|
320
+116%
|
228
-29%
|
119
-48%
|
507
+325%
|
867
+71%
|
699
-19%
|
979
+40%
|
777
-21%
|
755
-3%
|
1 118
+48%
|
352
-69%
|
95
-73%
|
558
+485%
|
42
-92%
|
512
+1 107%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(47)
|
(48)
|
(56)
|
(81)
|
(117)
|
(164)
|
(221)
|
(291)
|
(461)
|
(334)
|
(316)
|
(255)
|
(499)
|
(349)
|
(498)
|
(540)
|
(698)
|
(810)
|
(805)
|
|
| Other Items |
5
|
14
|
97
|
95
|
80
|
77
|
18
|
113
|
299
|
180
|
187
|
101
|
189
|
156
|
135
|
132
|
66
|
75
|
88
|
|
| Cash from Investing Activities |
(43)
N/A
|
(34)
+20%
|
41
N/A
|
14
-67%
|
(38)
N/A
|
(87)
-131%
|
(203)
-133%
|
(178)
+12%
|
(161)
+9%
|
(154)
+4%
|
(129)
+17%
|
(154)
-20%
|
(310)
-101%
|
(193)
+38%
|
(362)
-88%
|
(408)
-12%
|
(632)
-55%
|
(735)
-16%
|
(718)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(49)
|
(97)
|
(204)
|
(118)
|
(129)
|
(92)
|
16
|
(159)
|
(489)
|
(273)
|
(349)
|
(236)
|
(220)
|
(300)
|
(4)
|
282
|
253
|
507
|
1 545
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(15)
|
(15)
|
(33)
|
0
|
(300)
|
(300)
|
(619)
|
0
|
(224)
|
(232)
|
(107)
|
0
|
0
|
|
| Other |
(18)
|
(20)
|
(21)
|
(36)
|
(20)
|
(28)
|
(38)
|
(37)
|
(120)
|
(61)
|
(64)
|
(61)
|
(130)
|
(188)
|
(106)
|
(103)
|
(170)
|
(95)
|
(1 506)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(123)
-70%
|
(236)
-91%
|
(165)
+30%
|
(159)
+4%
|
(130)
+18%
|
(38)
+71%
|
(211)
-459%
|
(642)
-204%
|
(349)
+46%
|
(712)
-104%
|
(597)
+16%
|
(969)
-62%
|
(917)
+5%
|
(333)
+64%
|
(53)
+84%
|
(24)
+55%
|
305
N/A
|
26
-91%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
(308)
|
(371)
|
(412)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
109
N/A
|
75
-31%
|
41
-45%
|
(3)
N/A
|
123
N/A
|
11
-91%
|
(122)
N/A
|
117
N/A
|
(331)
N/A
|
195
N/A
|
138
-29%
|
26
-81%
|
(831)
N/A
|
(363)
+56%
|
(755)
-108%
|
(365)
+52%
|
(98)
+73%
|
(388)
-297%
|
(180)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
177
N/A
|
184
+4%
|
180
-3%
|
67
-63%
|
202
+203%
|
64
-68%
|
(102)
N/A
|
215
N/A
|
406
+88%
|
364
-10%
|
663
+82%
|
522
-21%
|
257
-51%
|
769
+200%
|
(146)
N/A
|
(444)
-205%
|
(140)
+68%
|
(768)
-449%
|
(294)
+62%
|
|
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