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Pasifik Holding A.S. (IST:PAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.8200
+0.0100 (1.23%)
Nov 13, 2026, 6:08 PM GMT+3

Pasifik Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-834.784,566288.462,396
Depreciation & Amortization
7.085.233.87-
Loss (Gain) From Sale of Investments
-2,301-7,280-568.53-2,985
Other Operating Activities
3,4983,733154.14370.64
Change in Accounts Receivable
-377.31-2,143-646.04-20.3
Change in Accounts Payable
-661452.19872.48217.34
Change in Other Net Operating Assets
-37.7-20.49-8.510.1
Operating Cash Flow
-706.86-687.9195.86-21.82
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-16.37-9.35-25.01-
Other Investing Activities
-784.997.618.420.3
Investing Cash Flow
-1,422-1.75-6.6220.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--86.13-
Long-Term Debt Repaid
--65.83--
Net Debt Issued (Repaid)
-33.53-65.8386.13-
Issuance of Common Stock
2,0002,000-2.89
Other Financing Activities
487.78-16.55-163.39-
Financing Cash Flow
2,4181,918-77.262.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-292.065.575.36-
Net Cash Flow
-3.531,23417.341.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-723.23-697.2670.85-21.82
Free Cash Flow Growth
----
Free Cash Flow Margin
-26.51%-9.34%5.16%-0.73%
Free Cash Flow Per Share
--0.040.01-0.18
Levered Free Cash Flow
-137.082,642375.97-
Unlevered Free Cash Flow
-5.232,848550.45-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
63.65329.52279.16-
Cash Income Tax Paid
1.871.871.87-
Change in Working Capital
-1,076-1,712217.92197.15