Pasifik Teknoloji 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	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-98.01	-118.63	45.45	-13.03
Depreciation & Amortization	119.24	60.79	21.36	5.57
Loss (Gain) From Sale of Assets	-0.19	-0.27	-2.58	-
Provision & Write-off of Bad Debts	8.39	8.39	-0.24	1.7
Other Operating Activities	-317.85	-282.78	4.58	14.83
Change in Accounts Receivable	-393.53	97.15	21.52	130.79
Change in Inventory	-342.03	-276.15	80.86	34.75
Change in Accounts Payable	-82.48	154.16	-41.7	-87.21
Change in Unearned Revenue	277.55	14.5	-314.74	-148.82
Change in Other Net Operating Assets	842.01	37.12	289.01	48.1
Operating Cash Flow	22.89	-305.71	103.52	-13.32
Capital Expenditures	-103.43	-99.05	-57.09	-8.98
Sale of Property, Plant & Equipment	16.45	10.95	9.43	-
Cash Acquisitions	-144.17	-249.22	-184.93	-13.99
Divestitures	468.63	281.1	-	-
Sale (Purchase) of Intangibles	-233.46	-192.24	-77.37	-20.93
Investment in Securities	-177.78	-165.59	-	-
Other Investing Activities	149.58	149.58	0.44	0.09
Investing Cash Flow	-24.19	-264.47	-309.52	-43.81
Long-Term Debt Issued	-	93.18	0.26	0.26
Long-Term Debt Repaid	-	-8.33	-21.41	-1.65
Net Debt Issued (Repaid)	119.31	84.85	-21.15	-1.39
Issuance of Common Stock	-	567.17	171.88	-
Other Financing Activities	-142.11	-92.91	-17.64	-7.64
Financing Cash Flow	-54.06	559.11	133.09	-9.03
Net Cash Flow	-55.36	-11.06	-72.91	-66.16
Free Cash Flow	-80.54	-404.76	46.43	-22.29
Free Cash Flow Margin	-5.06%	-39.39%	4.28%	-3.01%
Free Cash Flow Per Share	-0.13	-0.68	1.78	-4.98
Cash Interest Paid	142.11	92.91	17.64	7.64
Cash Income Tax Paid	-	20.19	35.65	7.71
Levered Free Cash Flow	-483.69	-837.21	-121.48	-
Unlevered Free Cash Flow	-382.48	-772.52	-110.46	-
Change in Working Capital	301.52	26.78	34.94	-22.38

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