Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E

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Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
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Price: 6 985 TRY -1.55%
Market Cap: 26.2B TRY
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Cash Flow Statement

Cash Flow Statement
Politeknik Metal Sanayi ve Ticaret AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
20
19
25
25
12
51
49
56
63
52
61
64
(28)
(61)
(75)
(101)
Depreciation & Amortization
4
3
4
3
1
5
4
4
18
4
6
8
23
33
38
44
Other Non-Cash Items
8
10
10
7
2
6
12
3
41
16
15
18
27
25
48
32
Cash Taxes Paid
5
6
8
7
1
5
11
1
37
0
17
0
25
39
36
35
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(20)
(18)
(26)
(20)
(19)
(59)
(48)
(67)
(46)
(23)
(39)
(41)
(18)
(12)
(25)
41
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%
5
-91%
(14)
N/A
(14)
+4%
16
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(4)
(0)
(4)
(4)
(1)
(3)
(3)
(4)
(4)
(6)
(4)
(5)
(6)
Other Items
0
0
1
1
0
1
1
0
3
0
5
2
11
15
15
24
Cash from Investing Activities
(1)
N/A
(0)
+31%
(1)
-33%
(3)
-444%
(0)
+97%
(3)
-3 687%
(3)
+21%
(1)
+79%
(0)
+40%
(2)
-379%
1
N/A
(2)
N/A
6
N/A
11
+86%
9
-12%
17
+89%
Financing Cash Flow
Net Issuance of Debt
(2)
(3)
(3)
(2)
(1)
(3)
(2)
(2)
(11)
(2)
(3)
(5)
(14)
(21)
(31)
(28)
Cash Paid for Dividends
0
(8)
(8)
(8)
0
0
(4)
(4)
(7)
0
0
(3)
(3)
0
0
0
Other
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
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%
(17)
-112%
(26)
-48%
(34)
-33%
(29)
+15%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
3
6
4
0
1
0
2
1
2
(5)
(10)
(15)
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%
(5)
N/A
(35)
-563%
(49)
-42%
(10)
+80%
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)
-1 730%
(19)
-2%
10
N/A

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