Pasifik 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3,217	257.13	2,396
Depreciation & Amortization	4.53	3.45	-
Loss (Gain) From Sale of Investments	-4,672	-506.78	-2,985
Other Operating Activities	1,531	145.41	370.64
Change in Accounts Receivable	-262.93	-575.87	-20.3
Change in Accounts Payable	529.53	777.7	217.34
Change in Other Net Operating Assets	-29.88	-7.59	0.1
Operating Cash Flow	317.64	93.46	-21.82
Capital Expenditures	-3.65	-22.3	-
Other Investing Activities	16.4	16.4	20.3
Investing Cash Flow	12.75	-5.9	20.3
Long-Term Debt Issued	-	76.78	-
Net Debt Issued (Repaid)	-69.57	76.78	-
Issuance of Common Stock	-	-	2.89
Other Financing Activities	-258.58	-144.11	-
Financing Cash Flow	-328.15	-67.33	2.89
Net Cash Flow	2.24	20.23	1.37
Free Cash Flow	314	71.16	-21.82
Free Cash Flow Margin	6.59%	5.82%	-0.73%
Free Cash Flow Per Share	0.02	0.01	-0.18
Cash Interest Paid	446.51	247.3	-
Cash Income Tax Paid	-	1.66	-
Levered Free Cash Flow	-	457.59	-
Unlevered Free Cash Flow	-	477.98	-
Change in Working Capital	236.71	194.25	197.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.