Turk Prysmian Kablo ve Sistemleri AS
IST:PRKAB.E
Turk Prysmian Kablo ve Sistemleri AS
IST:PRKAB.E
Price:
43.64
TRY
-1.36%
Market Closed
Market Cap:
₺9.5B
Cash Flow Statement
Cash Flow Statement
Turk Prysmian Kablo ve Sistemleri AS
Turk Prysmian Kablo ve Sistemleri AS
Currency: TRY
| 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 |
52
|
40
|
31
|
41
|
37
|
107
|
167
|
190
|
223
|
62
|
136
|
(87)
|
(212)
|
(411)
|
(754)
|
(727)
|
(739)
|
(516)
|
(414)
|
|
| Depreciation & Amortization |
10
|
9
|
9
|
10
|
11
|
12
|
12
|
73
|
14
|
15
|
18
|
85
|
73
|
95
|
122
|
129
|
166
|
158
|
173
|
|
| Other Non-Cash Items |
56
|
30
|
244
|
279
|
310
|
625
|
211
|
402
|
75
|
138
|
320
|
180
|
121
|
(441)
|
(571)
|
71
|
217
|
609
|
1 138
|
|
| Cash Taxes Paid |
13
|
17
|
41
|
31
|
30
|
54
|
75
|
217
|
151
|
211
|
284
|
265
|
219
|
108
|
(18)
|
53
|
0
|
(184)
|
(222)
|
|
| Cash Interest Paid |
0
|
11
|
7
|
17
|
0
|
0
|
38
|
91
|
0
|
0
|
0
|
262
|
0
|
46
|
65
|
98
|
0
|
0
|
0
|
|
| Change in Working Capital |
(194)
|
30
|
31
|
52
|
(221)
|
(941)
|
(561)
|
(1 166)
|
(223)
|
486
|
61
|
187
|
91
|
951
|
793
|
397
|
(950)
|
(2 499)
|
(2 296)
|
|
| Cash from Operating Activities |
(76)
N/A
|
108
N/A
|
315
+190%
|
382
+21%
|
137
-64%
|
(198)
N/A
|
(170)
+14%
|
(870)
-410%
|
89
N/A
|
702
+689%
|
534
-24%
|
326
-39%
|
75
-77%
|
195
+162%
|
(411)
N/A
|
(130)
+68%
|
(1 306)
-902%
|
(2 247)
-72%
|
(1 399)
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(19)
|
(28)
|
(28)
|
(28)
|
(20)
|
(13)
|
(30)
|
(18)
|
(20)
|
(24)
|
(42)
|
(45)
|
0
|
(44)
|
(38)
|
(67)
|
(60)
|
(63)
|
|
| Other Items |
6
|
8
|
9
|
(12)
|
(11)
|
(12)
|
(12)
|
365
|
56
|
72
|
21
|
15
|
32
|
77
|
(59)
|
203
|
49
|
155
|
355
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-83%
|
(19)
-67%
|
(40)
-111%
|
(40)
+0%
|
(32)
+20%
|
(25)
+22%
|
335
N/A
|
38
-89%
|
52
+37%
|
(3)
N/A
|
(28)
-771%
|
(13)
+53%
|
52
N/A
|
(86)
N/A
|
165
N/A
|
(0)
N/A
|
94
N/A
|
293
+210%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(204)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
322
|
3
|
(71)
|
(52)
|
(10)
|
351
|
143
|
157
|
(251)
|
69
|
(15)
|
116
|
95
|
(520)
|
(15)
|
(406)
|
1 670
|
1 855
|
1 660
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(8)
|
(8)
|
0
|
(11)
|
(11)
|
(23)
|
0
|
(17)
|
(17)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(21)
|
(17)
|
(17)
|
90
|
80
|
94
|
(253)
|
(180)
|
(451)
|
(272)
|
(262)
|
(346)
|
(0)
|
(214)
|
(98)
|
0
|
(301)
|
(503)
|
|
| Cash from Financing Activities |
102
N/A
|
(28)
N/A
|
(96)
-239%
|
(77)
+20%
|
276
N/A
|
419
+52%
|
226
-46%
|
(119)
N/A
|
(442)
-272%
|
(399)
+10%
|
(304)
+24%
|
(180)
+41%
|
(275)
-53%
|
(527)
-92%
|
(236)
+55%
|
(505)
-113%
|
1 675
N/A
|
1 554
-7%
|
1 158
-25%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
69
+243%
|
200
+190%
|
266
+33%
|
373
+41%
|
189
-49%
|
31
-84%
|
(653)
N/A
|
(315)
+52%
|
354
N/A
|
227
-36%
|
119
-48%
|
(214)
N/A
|
(281)
-31%
|
(733)
-161%
|
(471)
+36%
|
369
N/A
|
(599)
N/A
|
51
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
89
N/A
|
287
+222%
|
354
+23%
|
109
-69%
|
(217)
N/A
|
(183)
+16%
|
(899)
-392%
|
71
N/A
|
682
+865%
|
510
-25%
|
284
-44%
|
30
-90%
|
195
+557%
|
(455)
N/A
|
(168)
+63%
|
(1 373)
-715%
|
(2 308)
-68%
|
(1 462)
+37%
|
|
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