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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-118.63	31.48	-13.03
Depreciation & Amortization	60.79	14.79	5.57
Loss (Gain) From Sale of Assets	-0.27	1.69	-
Provision & Write-off of Bad Debts	8.39	-0.17	1.7
Other Operating Activities	-282.78	3.17	14.83
Change in Accounts Receivable	-11.7	157.14	130.79
Change in Inventory	-276.15	56.01	34.75
Change in Accounts Payable	154.16	-28.89	-87.21
Change in Unearned Revenue	8.87	-214.38	-148.82
Change in Other Net Operating Assets	151.6	54.32	48.1
Operating Cash Flow	-305.71	75.17	-13.32
Capital Expenditures	-291.28	-39.54	-8.98
Sale of Property, Plant & Equipment	10.95	3.06	-
Cash Acquisitions	-248.16	-128.09	-13.99
Divestitures	281.1	-	-
Sale (Purchase) of Intangibles	-	-53.59	-20.93
Investment in Securities	-166.65	-	-
Other Investing Activities	149.58	0.31	0.09
Investing Cash Flow	-264.47	-217.85	-43.81
Long-Term Debt Issued	93.18	0.18	0.26
Long-Term Debt Repaid	-8.33	-14.83	-1.65
Net Debt Issued (Repaid)	84.85	-14.65	-1.39
Issuance of Common Stock	567.17	119	-
Other Financing Activities	-92.91	-12.17	-7.64
Financing Cash Flow	559.11	92.18	-9.03
Net Cash Flow	-11.06	-50.5	-66.16
Free Cash Flow	-596.99	35.63	-22.29
Free Cash Flow Margin	-58.10%	4.75%	-3.01%
Free Cash Flow Per Share	-4.46	6.13	-22.29
Cash Interest Paid	-	12.22	7.64
Cash Income Tax Paid	-	24.69	7.71
Levered Free Cash Flow	-842.19	-81.52	-
Unlevered Free Cash Flow	-770.92	-73.88	-
Change in Net Working Capital	411.62	-33.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.