PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey · Delayed Price · Currency is TRY 29.56
-1.18 (-3.84%)
At close: Sep 18, 2026
IST:PCILT 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 443.71 | 467.06 | 324.11 | 447.41 | 74.79 | 31.56 |
Depreciation & Amortization | 34.09 | 39.81 | 36.99 | 34.35 | 22.68 | 2.07 |
Loss (Gain) From Sale of Assets | 9.3 | -2.56 | -3.68 | - | - | - |
Asset Writedown & Restructuring Costs | -19.46 | -4.71 | -16.54 | -168.17 | -28.19 | -19.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.46 |
Provision & Write-off of Bad Debts | 0.63 | -0.22 | -3.49 | -9.19 | -15.76 | 9.79 |
Other Operating Activities | 313.92 | 195.13 | 172.04 | 188.56 | 20.52 | 1.67 |
Change in Accounts Receivable | -686.48 | -1,094 | -405.92 | -941.94 | -411.67 | -165.82 |
Change in Accounts Payable | 545.51 | 1,094 | -28.81 | 1,155 | -225.04 | 85.82 |
Change in Unearned Revenue | -55.21 | -228.38 | 38.13 | 181.63 | 68.42 | 10.81 |
Change in Other Net Operating Assets | 114.58 | 76.74 | -36.46 | -59.8 | 345.64 | 17.73 |
Operating Cash Flow | 700.6 | 542.32 | 76.37 | 827.71 | -148.6 | -21.07 |
Operating Cash Flow Growth | 23.42% | 610.11% | -90.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.75 | -12.71 | -37.45 | -31.65 | -22.16 | -0.75 |
Sale of Property, Plant & Equipment | 15.89 | 15.89 | 8.33 | - | 0.03 | - |
Cash Acquisitions | - | - | -69.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -10.07 | -12.3 | - | - |
Investing Cash Flow | 11.14 | 3.18 | -108.29 | -43.95 | -22.12 | -0.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 24.13 | - |
Long-Term Debt Issued | - | - | - | - | - | 52.93 |
Total Debt Issued | 1.82 | - | - | - | 24.13 | 52.93 |
Short-Term Debt Repaid | - | -13.53 | -13.71 | -25.23 | - | - |
Long-Term Debt Repaid | - | -8.09 | -11.25 | -11.87 | -5.38 | -107.86 |
Lease Payments | -8.09 | -8.09 | -11.25 | -11.87 | -5.38 | -0.05 |
Total Debt Repaid | -10.55 | -21.62 | -24.96 | -37.1 | -5.38 | -107.86 |
Net Debt Issued (Repaid) | -8.72 | -21.62 | -24.96 | -37.1 | 18.75 | -54.93 |
Issuance of Common Stock | 139.46 | - | - | - | - | 94.53 |
Repurchase of Common Stock | -59.24 | -100.47 | -55.58 | - | - | - |
Common Dividends Paid | -98.56 | -98.56 | -132.24 | -72.55 | -3.55 | -15.6 |
Other Financing Activities | -11.08 | - | -8.15 | 77.81 | -59.76 | 84.77 |
Financing Cash Flow | -38.14 | -220.65 | -220.94 | -31.84 | -44.56 | 108.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -177.95 | -88.45 | -399.8 | -252.43 | - | - |
Net Cash Flow | 495.65 | 236.39 | -652.66 | 499.48 | -215.29 | 86.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 695.85 | 529.6 | 38.92 | 796.05 | -170.76 | -21.81 |
Free Cash Flow Growth | 29.94% | 1260.69% | -95.11% | - | - | - |
Free Cash Flow Margin | 6.23% | 4.87% | 0.52% | 10.79% | -4.44% | -2.61% |
Free Cash Flow Per Share | 5.88 | 4.47 | 0.33 | 6.73 | -1.44 | -2.14 |
Levered Free Cash Flow | 355.35 | 314.17 | -303.67 | 574.55 | 102.73 | 29.85 |
Unlevered Free Cash Flow | 357.27 | 316.46 | -295.62 | 592.91 | 127.59 | 34.38 |
Free Cash Flow After Leases | 687.76 | 521.51 | 27.67 | 784.18 | -176.13 | -21.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.06 |
Cash Income Tax Paid | - | -2.34 | 31.27 | -25.44 | -20.58 | - |
Change in Working Capital | -81.59 | -152.19 | -433.06 | 334.76 | -222.64 | -51.47 |