PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey
· Delayed Price · Currency is TRY 11.83
-0.34 (-2.79%)
At close: Jun 2, 2025, 6:00 PM GMT+3
IST:PCILT 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 250.67 | 247.61 | 447.41 | 74.79 | 31.56 | 21.17 |
| Depreciation & Amortization | 29.09 | 28.26 | 34.35 | 22.68 | 2.07 | 1.68 |
| Loss (Gain) From Sale of Assets | -2.81 | -2.81 | - | - | - | -0.09 |
| Asset Writedown & Restructuring Costs | -12.64 | -12.64 | -168.17 | -28.19 | -19.14 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 4.46 | -3.36 |
| Provision & Write-off of Bad Debts | -0.91 | -2.67 | -9.19 | -15.76 | 9.79 | - |
| Other Operating Activities | 163.98 | 172.95 | 188.56 | 20.52 | 1.67 | 8.34 |
| Change in Accounts Receivable | -504.3 | -485.13 | -941.94 | -411.67 | -165.82 | 85.93 |
| Change in Accounts Payable | 261.15 | -34.32 | 1,155 | -225.04 | 85.82 | -75.05 |
| Change in Unearned Revenue | 22.96 | 29.13 | 181.63 | 68.42 | 10.81 | 1.41 |
| Change in Other Net Operating Assets | -142.59 | 17.39 | -59.8 | 345.64 | 17.73 | -110.72 |
| Operating Cash Flow | 64.59 | -42.23 | 827.71 | -148.6 | -21.07 | -70.68 |
| Capital Expenditures | -20.86 | -28.61 | -31.65 | -22.16 | -0.75 | -2.21 |
| Sale of Property, Plant & Equipment | 6.36 | 6.36 | - | 0.03 | - | 0.15 |
| Cash Acquisitions | -52.79 | -52.79 | - | - | - | - |
| Investing Cash Flow | -66.51 | -82.73 | -43.95 | -22.12 | -0.75 | -2.06 |
| Short-Term Debt Issued | - | - | 62.57 | 24.13 | - | - |
| Long-Term Debt Issued | - | - | - | - | 52.93 | 242.31 |
| Total Debt Issued | - | - | 62.57 | 24.13 | 52.93 | 242.31 |
| Short-Term Debt Repaid | - | -14.51 | -25.23 | - | - | - |
| Long-Term Debt Repaid | - | -8.6 | -11.87 | -5.38 | -107.86 | -183.04 |
| Total Debt Repaid | -24.57 | -23.1 | -37.1 | -5.38 | -107.86 | -183.04 |
| Net Debt Issued (Repaid) | -24.57 | -23.1 | 25.47 | 18.75 | -54.93 | 59.27 |
| Issuance of Common Stock | - | - | - | - | 94.53 | 35 |
| Repurchase of Common Stock | -50.38 | -42.47 | - | - | - | - |
| Common Dividends Paid | -101.03 | -101.03 | -72.55 | -3.55 | -15.6 | - |
| Other Financing Activities | 3.22 | -9.72 | 15.24 | -59.76 | 84.77 | -8.61 |
| Financing Cash Flow | -172.76 | -176.31 | -31.84 | -44.56 | 108.76 | 85.66 |
| Foreign Exchange Rate Adjustments | -125.1 | -197.35 | -252.43 | - | - | - |
| Net Cash Flow | -299.79 | -498.62 | 499.48 | -215.29 | 86.95 | 12.92 |
| Free Cash Flow | 43.73 | -70.84 | 796.05 | -170.76 | -21.81 | -72.89 |
| Free Cash Flow Margin | 0.76% | -1.23% | 10.79% | -4.44% | -2.61% | -14.02% |
| Free Cash Flow Per Share | - | -0.60 | 6.73 | -1.44 | -2.14 | - |
| Cash Interest Paid | - | - | - | - | 1.06 | 8.62 |
| Cash Income Tax Paid | 23.89 | 23.89 | -25.44 | -20.58 | - | 0 |
| Levered Free Cash Flow | -121.08 | -333.49 | 574.55 | 102.73 | 29.85 | - |
| Unlevered Free Cash Flow | -115.38 | -327.34 | 592.91 | 127.59 | 34.38 | - |
| Change in Net Working Capital | 346.36 | 552.9 | -384.35 | -22.32 | -12.08 | - |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.