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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	942.47	-118.63	45.45	-13.03
Depreciation & Amortization	140.43	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	470.28	-282.78	4.58	14.83
Change in Accounts Receivable	-159.97	97.15	21.52	130.79
Change in Inventory	-439.68	-276.15	80.86	34.75
Change in Accounts Payable	-3.48	154.16	-41.7	-87.21
Change in Unearned Revenue	279.06	14.5	-314.74	-148.82
Change in Other Net Operating Assets	1,755	37.12	289.01	48.1
Operating Cash Flow	1,390	-305.71	103.52	-13.32
Capital Expenditures	134.81	-99.05	-57.09	-8.98
Sale of Property, Plant & Equipment	4.17	10.95	9.43	-
Cash Acquisitions	-25.07	-249.22	-184.93	-13.99
Divestitures	-71.48	281.1	-	-
Sale (Purchase) of Intangibles	-452.07	-192.24	-77.37	-20.93
Investment in Securities	-871.39	-165.59	-	-
Other Investing Activities	170.06	149.58	0.44	0.09
Investing Cash Flow	-1,111	-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)	12.78	84.85	-21.15	-1.39
Issuance of Common Stock	303.15	567.17	171.88	-
Other Financing Activities	-288.91	-92.91	-17.64	-7.64
Financing Cash Flow	27.02	559.11	133.09	-9.03
Net Cash Flow	310.64	-11.06	-72.91	-66.16
Free Cash Flow	1,525	-404.76	46.43	-22.29
Free Cash Flow Margin	74.56%	-39.39%	4.28%	-3.01%
Free Cash Flow Per Share	2.56	-0.68	1.78	-4.98
Cash Interest Paid	288.91	92.91	17.64	7.64
Cash Income Tax Paid	-	20.19	35.65	7.71
Levered Free Cash Flow	1,156	-837.21	-121.48	-
Unlevered Free Cash Flow	1,364	-772.52	-110.46	-
Change in Working Capital	1,431	26.78	34.94	-22.38

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