Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
Price:
5 030
TRY
0.05%
Market Cap:
₺18.9B
Cash Flow Statement
Cash Flow Statement
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
20
|
19
|
25
|
25
|
12
|
51
|
49
|
56
|
63
|
52
|
61
|
64
|
(28)
|
(61)
|
(75)
|
(101)
|
(23)
|
(25)
|
(20)
|
(10)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
3
|
1
|
5
|
4
|
4
|
18
|
4
|
6
|
8
|
33
|
33
|
38
|
44
|
32
|
28
|
30
|
31
|
|
| Other Non-Cash Items |
8
|
10
|
10
|
7
|
2
|
6
|
12
|
3
|
41
|
16
|
15
|
18
|
52
|
25
|
48
|
32
|
13
|
23
|
(12)
|
12
|
|
| Cash Taxes Paid |
5
|
6
|
8
|
7
|
1
|
5
|
11
|
1
|
37
|
0
|
17
|
0
|
37
|
39
|
36
|
35
|
9
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Change in Working Capital |
(20)
|
(18)
|
(26)
|
(20)
|
(19)
|
(59)
|
(48)
|
(67)
|
(46)
|
(23)
|
(39)
|
(41)
|
(38)
|
(12)
|
(25)
|
41
|
19
|
(1)
|
(13)
|
(62)
|
|
| Cash from Operating Activities |
13
N/A
|
13
+8%
|
13
-4%
|
15
+16%
|
(5)
N/A
|
3
N/A
|
16
+422%
|
(3)
N/A
|
41
N/A
|
48
+17%
|
43
-10%
|
49
+14%
|
7
-87%
|
(14)
N/A
|
(14)
+4%
|
16
N/A
|
42
+155%
|
25
-40%
|
(15)
N/A
|
(30)
-95%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(4)
|
(5)
|
(6)
|
(6)
|
(12)
|
(18)
|
(23)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
5
|
2
|
16
|
15
|
15
|
24
|
21
|
0
|
0
|
9
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+31%
|
(1)
-33%
|
(3)
-444%
|
(0)
+97%
|
(3)
-3 689%
|
(3)
+21%
|
(1)
+79%
|
(0)
+40%
|
(2)
-379%
|
1
N/A
|
(2)
N/A
|
8
N/A
|
11
+29%
|
9
-12%
|
17
+89%
|
15
-13%
|
6
-62%
|
(4)
N/A
|
(15)
-259%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(11)
|
(2)
|
(3)
|
(5)
|
(20)
|
(21)
|
(31)
|
(28)
|
(40)
|
(37)
|
(31)
|
(42)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(4)
|
(4)
|
(7)
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
13
|
|
| Cash from Financing Activities |
(5)
N/A
|
(10)
-96%
|
(11)
-6%
|
(10)
+10%
|
(1)
+94%
|
(3)
-441%
|
(6)
-104%
|
(6)
+2%
|
(18)
-215%
|
(5)
+74%
|
(3)
+45%
|
(8)
-209%
|
(25)
-207%
|
(26)
-2%
|
(34)
-33%
|
(29)
+15%
|
(40)
-38%
|
(31)
+22%
|
(22)
+30%
|
(28)
-31%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
3
|
6
|
4
|
0
|
1
|
0
|
2
|
1
|
3
|
(5)
|
(10)
|
(15)
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
4
-50%
|
2
-34%
|
3
+26%
|
(3)
N/A
|
3
N/A
|
12
+349%
|
(9)
N/A
|
24
N/A
|
42
+75%
|
44
+4%
|
40
-8%
|
(8)
N/A
|
(35)
-359%
|
(49)
-42%
|
(10)
+80%
|
18
N/A
|
(1)
N/A
|
(41)
-7 712%
|
(73)
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
13
+10%
|
12
-7%
|
11
-6%
|
(5)
N/A
|
(1)
+75%
|
13
N/A
|
(4)
N/A
|
38
N/A
|
45
+20%
|
40
-13%
|
45
+15%
|
(1)
N/A
|
(19)
-1 167%
|
(19)
-2%
|
10
N/A
|
36
+261%
|
13
-63%
|
(34)
N/A
|
(53)
-59%
|
|
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