Pasifik Holding A.S. (IST:PAHOL)

Turkey · Delayed Price · Currency is TRY

1.370

-0.030 (-2.14%)

Last updated: Jul 28, 2026, 4:47 PM GMT+3

Pasifik Holding A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,762	4,566	288.46	2,396
Depreciation & Amortization	5.74	5.23	3.87	-
Loss (Gain) From Sale of Investments	-5,487	-7,280	-568.53	-2,985
Other Operating Activities	3,558	3,733	154.14	370.64
Change in Accounts Receivable	-2,491	-2,143	-646.04	-20.3
Change in Accounts Payable	262.84	452.19	872.48	217.34
Change in Other Net Operating Assets	27.34	-20.49	-8.51	0.1
Operating Cash Flow	-1,362	-687.91	95.86	-21.82
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-11.97	-9.35	-25.01	-
Other Investing Activities	7.6	7.6	18.4	20.3
Investing Cash Flow	-804.37	-1.75	-6.62	20.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	-	86.13	-
Long-Term Debt Repaid	-	-65.83	-	-
Net Debt Issued (Repaid)	-64.56	-65.83	86.13	-
Issuance of Common Stock	2,000	2,000	-	2.89
Other Financing Activities	223.58	-16.55	-163.39	-
Financing Cash Flow	2,159	1,918	-77.26	2.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Miscellaneous Cash Flow Adjustments	-113.97	5.57	5.36	-
Net Cash Flow	-121.19	1,234	17.34	1.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1,374	-697.26	70.85	-21.82
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-24.07%	-9.34%	5.16%	-0.73%
Free Cash Flow Per Share	-0.07	-0.04	0.01	-0.18
Levered Free Cash Flow	-	2,642	375.97	-
Unlevered Free Cash Flow	-	2,848	550.45	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	358.62	329.52	279.16	-
Cash Income Tax Paid	7.81	1.87	1.87	-
Change in Working Capital	-2,201	-1,712	217.92	197.15