Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey · Delayed Price · Currency is TRY 127.50
-0.20 (-0.16%)
At close: Jun 26, 2026
IST:PASEU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,052 | 1,100 | 270.01 | 340.37 | 104.8 | 16.27 |
Depreciation & Amortization | 18.46 | 17.84 | 16.04 | 7.8 | 3.32 | 0.95 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.24 | -0.23 | -0.54 | - |
Asset Writedown & Restructuring Costs | -381.14 | -218.44 | -193.57 | -472.21 | - | - |
Loss (Gain) on Equity Investments | -985.89 | -1,041 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.18 | 2.69 | 1.66 | 7.63 | - | - |
Other Operating Activities | 54.15 | 64.17 | 80.68 | 120.09 | -30.8 | 9.18 |
Change in Accounts Receivable | -284.93 | 99 | -939.26 | -229.43 | -105.43 | -43.93 |
Change in Inventory | - | - | -63.27 | - | 57.42 | -18.13 |
Change in Accounts Payable | 92.42 | -189.66 | 467.29 | -242.04 | 456.72 | 30.81 |
Change in Unearned Revenue | 107.25 | 3.46 | -0.25 | -55.25 | 29.42 | -0.68 |
Change in Other Net Operating Assets | -434.37 | -452.59 | 169.73 | -22.23 | -192.27 | -4.18 |
Operating Cash Flow | -761.55 | -615.15 | -191.18 | -545.49 | 322.64 | -9.7 |
Capital Expenditures | -10.35 | -11.27 | -32.67 | -215.56 | -258.24 | -2.9 |
Sale of Property, Plant & Equipment | 2.45 | 2.45 | 0.78 | 0.29 | 1.91 | - |
Cash Acquisitions | -0.63 | -0.63 | -13.87 | -0.23 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -68.82 | - |
Investing Cash Flow | -8.53 | -9.44 | -45.77 | -215.51 | -325.14 | -2.9 |
Long-Term Debt Issued | - | 553.61 | 121.05 | - | 16.08 | 21.24 |
Long-Term Debt Repaid | - | - | - | -36.01 | - | -9.94 |
Net Debt Issued (Repaid) | 869.83 | 553.61 | 121.05 | -36.01 | 16.08 | 11.31 |
Issuance of Common Stock | - | - | - | 948.21 | - | - |
Other Financing Activities | -98.64 | -65.47 | 40.12 | 32.65 | -1.61 | -0.49 |
Financing Cash Flow | 771.19 | 488.14 | 161.17 | 944.86 | 14.46 | 10.82 |
Net Cash Flow | 52.61 | -136.46 | -75.78 | 183.87 | 11.96 | -1.79 |
Free Cash Flow | -771.9 | -626.42 | -223.86 | -761.05 | 64.4 | -12.61 |
Free Cash Flow Margin | -34.34% | -25.54% | -11.48% | -74.24% | 6.30% | -4.26% |
Free Cash Flow Per Share | -1.15 | -0.93 | -0.33 | -1.13 | 0.99 | -0.15 |
Cash Interest Paid | 158.69 | 139.94 | 48.4 | 21.85 | 2.15 | 0.52 |
Cash Income Tax Paid | 14.64 | 11 | 8.45 | 57.39 | 34.6 | 0.82 |
Levered Free Cash Flow | -911.9 | -547.59 | -310.51 | -523.89 | -177.12 | -20.54 |
Unlevered Free Cash Flow | -795.54 | -443.21 | -278.63 | -509.36 | -174.93 | -19.97 |
Change in Working Capital | -519.64 | -539.79 | -365.76 | -548.94 | 245.86 | -36.1 |