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	45.45	-13.03
Depreciation & Amortization	60.79	21.36	5.57
Loss (Gain) From Sale of Assets	-0.27	-2.58	-
Provision & Write-off of Bad Debts	8.39	-0.24	1.7
Other Operating Activities	-282.78	4.58	14.83
Change in Accounts Receivable	97.15	21.52	130.79
Change in Inventory	-276.15	80.86	34.75
Change in Accounts Payable	154.16	-41.7	-87.21
Change in Unearned Revenue	14.5	-314.74	-148.82
Change in Other Net Operating Assets	37.12	289.01	48.1
Operating Cash Flow	-305.71	103.52	-13.32
Capital Expenditures	-99.05	-57.09	-8.98
Sale of Property, Plant & Equipment	10.95	9.43	-
Cash Acquisitions	-249.22	-184.93	-13.99
Divestitures	281.1	-	-
Sale (Purchase) of Intangibles	-192.24	-77.37	-20.93
Investment in Securities	-165.59	-	-
Other Investing Activities	149.58	0.44	0.09
Investing Cash Flow	-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)	84.85	-21.15	-1.39
Issuance of Common Stock	567.17	171.88	-
Other Financing Activities	-92.91	-17.64	-7.64
Financing Cash Flow	559.11	133.09	-9.03
Net Cash Flow	-11.06	-72.91	-66.16
Free Cash Flow	-404.76	46.43	-22.29
Free Cash Flow Margin	-39.39%	4.28%	-3.01%
Free Cash Flow Per Share	-3.05	7.99	-22.29
Cash Interest Paid	92.91	17.64	7.64
Cash Income Tax Paid	20.19	35.65	7.71
Levered Free Cash Flow	-837.21	-121.48	-
Unlevered Free Cash Flow	-772.52	-110.46	-
Change in Net Working Capital	422.78	-44.84	-

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