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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	296.07	-118.63	45.45	-13.03
Depreciation & Amortization	125.08	60.79	21.36	5.57
Loss (Gain) From Sale of Assets	-0.16	-0.27	-2.58	-
Provision & Write-off of Bad Debts	7.34	8.39	-0.24	1.7
Other Operating Activities	-569.1	-282.78	4.58	14.83
Change in Accounts Receivable	-307.97	97.15	21.52	130.79
Change in Inventory	-448.2	-276.15	80.86	34.75
Change in Accounts Payable	390.53	154.16	-41.7	-87.21
Change in Unearned Revenue	291.59	14.5	-314.74	-148.82
Change in Other Net Operating Assets	1,400	37.12	289.01	48.1
Operating Cash Flow	1,193	-305.71	103.52	-13.32
Capital Expenditures	-176.04	-99.05	-57.09	-8.98
Sale of Property, Plant & Equipment	18.36	10.95	9.43	-
Cash Acquisitions	55.18	-249.22	-184.93	-13.99
Divestitures	38.25	281.1	-	-
Sale (Purchase) of Intangibles	-149.12	-192.24	-77.37	-20.93
Investment in Securities	-1,237	-165.59	-	-
Other Investing Activities	340.73	149.58	0.44	0.09
Investing Cash Flow	-1,110	-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)	127.42	84.85	-21.15	-1.39
Issuance of Common Stock	-	567.17	171.88	-
Other Financing Activities	-201.47	-92.91	-17.64	-7.64
Financing Cash Flow	-104.03	559.11	133.09	-9.03
Net Cash Flow	-22.46	-11.06	-72.91	-66.16
Free Cash Flow	1,017	-404.76	46.43	-22.29
Free Cash Flow Margin	54.57%	-39.39%	4.28%	-3.01%
Free Cash Flow Per Share	-	-0.68	1.78	-4.98
Cash Interest Paid	60.95	92.91	17.64	7.64
Cash Income Tax Paid	-	20.19	35.65	7.71
Levered Free Cash Flow	917.83	-837.21	-121.48	-
Unlevered Free Cash Flow	1,066	-772.52	-110.46	-
Change in Working Capital	1,326	26.78	34.94	-22.38

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