Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)

IST:PKART Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.81	-1.18	-41	18.56	7.34
Depreciation & Amortization	29.54	18.06	8.94	1.75	1.84
Other Amortization	1.76	0.93	0.45	0.27	0.27
Loss (Gain) From Sale of Assets	0.18	0.24	-0.04	-0.16	0.01
Other Operating Activities	11.74	-58.36	33.76	12.03	1.53
Change in Accounts Receivable	-6.77	-99.13	-35.58	-10.14	23.3
Change in Inventory	50.93	98.78	-42.06	3.48	-20.33
Change in Accounts Payable	12.85	91.51	34.47	-6.25	1.56
Change in Other Net Operating Assets	-361.14	307.6	57.54	20.9	-15.21
Operating Cash Flow	-200.09	358.44	16.48	40.44	0.3
Operating Cash Flow Growth	-	2074.63%	-59.25%	13239.44%	-96.99%
Capital Expenditures	-64.47	-69.21	-20.52	-1.26	-1.05
Sale of Property, Plant & Equipment	1.11	0.62	0.07	0.17	0
Sale (Purchase) of Intangibles	-2.42	-2.38	-0.76	-0.05	-0.23
Other Investing Activities	264.67	-269	-	-	-
Investing Cash Flow	198.89	-339.97	-21.21	-1.15	-1.28
Short-Term Debt Repaid	-	-	-	-2.64	-2.01
Total Debt Repaid	-	-	-	-2.64	-2.01
Net Debt Issued (Repaid)	-	-	-	-2.64	-2.01
Common Dividends Paid	-	-	-23.35	-6.48	-
Financing Cash Flow	-	-	-23.35	-9.12	-2.01
Foreign Exchange Rate Adjustments	-0.13	10.6	-0.14	0.03	-0.86
Miscellaneous Cash Flow Adjustments	-25.29	-35.24	-57.5	-	-
Net Cash Flow	-26.62	-6.17	-85.72	30.2	-3.84
Free Cash Flow	-264.56	289.24	-4.03	39.18	-0.75
Free Cash Flow Margin	-13.63%	16.14%	-0.38%	11.49%	-0.29%
Free Cash Flow Per Share	-11.63	12.71	-0.18	1.72	-0.03
Cash Income Tax Paid	15.06	1.14	17.82	6.31	1.71
Levered Free Cash Flow	-311.67	341.39	-2.68	37.07	-2.4
Unlevered Free Cash Flow	-311.67	341.39	-2.68	38.04	-2.33
Change in Net Working Capital	331.74	-326.29	31.46	-18.35	10.28

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