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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,166	-155.27	45.45	-13.03
Depreciation & Amortization	215.25	79.57	21.36	5.57
Loss (Gain) From Sale of Assets	-2.35	-0.36	-2.58	-
Asset Writedown & Restructuring Costs	8.53	10.99	-	-
Loss (Gain) From Sale of Investments	-2,221	-36.24	-	-
Provision & Write-off of Bad Debts	-	-	-0.24	1.7
Other Operating Activities	594.59	-326.78	4.58	14.83
Change in Accounts Receivable	-632.83	-15.31	21.52	130.79
Change in Inventory	-355.15	-361.46	80.86	34.75
Change in Accounts Payable	178.98	194.42	-41.7	-87.21
Change in Unearned Revenue	94.46	18.98	-314.74	-148.82
Change in Other Net Operating Assets	1,043	198.43	289.01	48.1
Operating Cash Flow	89.79	-393.03	103.52	-13.32
Capital Expenditures	-594.11	-381.27	-57.09	-8.98
Sale of Property, Plant & Equipment	30.87	14.33	9.43	-
Cash Acquisitions	-100.52	-326.21	-184.93	-13.99
Divestitures	-	367.94	-	-
Sale (Purchase) of Intangibles	-	-	-77.37	-20.93
Investment in Securities	-1,605	-216.74	-	-
Other Investing Activities	92.3	195.78	0.44	0.09
Investing Cash Flow	-2,177	-346.17	-309.52	-43.81
Long-Term Debt Issued	-	111.06	0.26	0.26
Long-Term Debt Repaid	-74.48	-	-21.41	-1.65
Net Debt Issued (Repaid)	-74.48	111.06	-21.15	-1.39
Issuance of Common Stock	2,451	742.38	171.88	-
Other Financing Activities	-207.69	-121.61	-17.64	-7.64
Financing Cash Flow	2,169	731.83	133.09	-9.03
Miscellaneous Cash Flow Adjustments	-2.05	-7.12	-	-
Net Cash Flow	79.82	-14.48	-72.91	-66.16
Free Cash Flow	-504.32	-774.3	46.43	-22.29
Free Cash Flow Margin	-16.86%	-57.57%	4.28%	-3.01%
Free Cash Flow Per Share	-0.84	-1.29	1.78	-4.98
Cash Interest Paid	207.69	121.61	17.64	7.64
Cash Income Tax Paid	2.7	26.42	35.65	7.71
Levered Free Cash Flow	-1,167	-1,085	-121.48	-
Unlevered Free Cash Flow	-913.56	-999.95	-110.46	-
Change in Working Capital	328.79	35.06	34.94	-22.38

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