Pasifik Teknoloji A.S. (IST:PATEK)
Turkey · Delayed Price · Currency is TRY 19.00
+0.30 (1.60%)
At close: Jul 31, 2026
Pasifik Teknoloji A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 420.86 | 1,166 | -155.27 | 45.45 | -13.03 |
Depreciation & Amortization | 204.18 | 215.25 | 79.57 | 21.36 | 5.57 |
Loss (Gain) From Sale of Assets | -2.33 | -2.35 | -0.36 | -2.58 | - |
Asset Writedown & Restructuring Costs | 7.49 | 8.53 | 10.99 | - | - |
Loss (Gain) From Sale of Investments | -1,931 | -2,221 | -36.24 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.24 | 1.7 |
Other Operating Activities | 768.73 | 594.59 | -326.78 | 4.58 | 14.83 |
Change in Accounts Receivable | 362.8 | -632.83 | -15.31 | 21.52 | 130.79 |
Change in Inventory | -288.81 | -355.15 | -361.46 | 80.86 | 34.75 |
Change in Accounts Payable | 113.96 | 178.98 | 194.42 | -41.7 | -87.21 |
Change in Unearned Revenue | -119.44 | 94.46 | 18.98 | -314.74 | -148.82 |
Change in Other Net Operating Assets | 993.08 | 1,043 | 198.43 | 289.01 | 48.1 |
Operating Cash Flow | 571.91 | 89.79 | -393.03 | 103.52 | -13.32 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -707.73 | -594.11 | -381.27 | -57.09 | -8.98 |
Sale of Property, Plant & Equipment | 23.42 | 30.87 | 14.33 | 9.43 | - |
Cash Acquisitions | -16.05 | -100.52 | -326.21 | -184.93 | -13.99 |
Divestitures | - | - | 367.94 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -77.37 | -20.93 |
Investment in Securities | -1,605 | -1,605 | -216.74 | - | - |
Other Investing Activities | -107.73 | 92.3 | 195.78 | 0.44 | 0.09 |
Investing Cash Flow | -2,413 | -2,177 | -346.17 | -309.52 | -43.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 111.06 | 0.26 | 0.26 |
Long-Term Debt Repaid | - | -74.48 | - | -21.41 | -1.65 |
Net Debt Issued (Repaid) | -334 | -74.48 | 111.06 | -21.15 | -1.39 |
Issuance of Common Stock | 2,354 | 2,451 | 742.38 | 171.88 | - |
Other Financing Activities | -130.44 | -207.69 | -121.61 | -17.64 | -7.64 |
Financing Cash Flow | 1,890 | 2,169 | 731.83 | 133.09 | -9.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1.73 | -2.05 | -7.12 | - | - |
Net Cash Flow | 46.5 | 79.82 | -14.48 | -72.91 | -66.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -135.83 | -504.32 | -774.3 | 46.43 | -22.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.68% | -16.86% | -57.57% | 4.28% | -3.01% |
Free Cash Flow Per Share | -0.22 | -0.84 | -1.29 | 1.78 | -4.98 |
Levered Free Cash Flow | -1,067 | -1,167 | -1,085 | -121.48 | - |
Unlevered Free Cash Flow | -812.79 | -913.56 | -999.95 | -110.46 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 130.44 | 207.69 | 121.61 | 17.64 | 7.64 |
Cash Income Tax Paid | 3.42 | 2.7 | 26.42 | 35.65 | 7.71 |
Change in Working Capital | 1,062 | 328.79 | 35.06 | 34.94 | -22.38 |