Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey flag Turkey · Delayed Price · Currency is TRY
79.15
-2.85 (-3.48%)
At close: Oct 3, 2025

IST:PKART Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.2560.81-1.18-4118.567.34
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Depreciation & Amortization
28.7229.5418.068.941.751.84
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Other Amortization
2.11.760.930.450.270.27
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Loss (Gain) From Sale of Assets
0.180.180.24-0.04-0.160.01
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Other Operating Activities
-30.6111.74-58.3633.7612.031.53
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Change in Accounts Receivable
-24.56-6.77-99.13-35.58-10.1423.3
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Change in Inventory
1.9250.9398.78-42.063.48-20.33
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Change in Accounts Payable
5.7912.8591.5134.47-6.251.56
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Change in Other Net Operating Assets
-118.82-361.14307.657.5420.9-15.21
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Operating Cash Flow
-128.02-200.09358.4416.4840.440.3
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Operating Cash Flow Growth
--2074.63%-59.25%13239.44%-96.99%
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Capital Expenditures
-36.2-64.47-69.21-20.52-1.26-1.05
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Sale of Property, Plant & Equipment
1.111.110.620.070.170
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Sale (Purchase) of Intangibles
-2.42-2.42-2.38-0.76-0.05-0.23
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Other Investing Activities
101.72264.67-269---
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Investing Cash Flow
64.21198.89-339.97-21.21-1.15-1.28
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Short-Term Debt Repaid
-----2.64-2.01
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Total Debt Repaid
-----2.64-2.01
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Net Debt Issued (Repaid)
-----2.64-2.01
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Common Dividends Paid
----23.35-6.48-
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Financing Cash Flow
----23.35-9.12-2.01
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Foreign Exchange Rate Adjustments
-1.74-0.1310.6-0.140.03-0.86
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Miscellaneous Cash Flow Adjustments
45.98-25.29-35.24-57.5--
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Net Cash Flow
-19.57-26.62-6.17-85.7230.2-3.84
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Free Cash Flow
-164.23-264.56289.24-4.0339.18-0.75
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Free Cash Flow Margin
-10.87%-13.63%16.14%-0.38%11.49%-0.29%
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Free Cash Flow Per Share
-7.22-11.6312.71-0.181.72-0.03
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Cash Income Tax Paid
17.8815.061.1417.826.311.71
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Levered Free Cash Flow
-136.51-311.67341.39-2.6837.07-2.4
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Unlevered Free Cash Flow
-136.51-311.67341.39-2.6838.04-2.33
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Change in Working Capital
-135.67-304.13398.7614.378-10.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.