Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey · Delayed Price · Currency is TRY 120.00
+1.20 (1.01%)
At close: Aug 7, 2026
IST:PKART 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 88.12 | 68.88 | 60.81 | -1.18 | -41 | 18.56 |
Depreciation & Amortization | 38.65 | 36.92 | 29.54 | 18.06 | 8.94 | 1.75 |
Other Amortization | -0.08 | - | 1.76 | 0.93 | 0.45 | 0.27 |
Loss (Gain) From Sale of Assets | 0.67 | 0.41 | 0.18 | 0.24 | -0.04 | -0.16 |
Other Operating Activities | 83.78 | 85.6 | 11.74 | -58.36 | 33.76 | 12.03 |
Change in Accounts Receivable | -200.05 | -208.55 | -6.77 | -99.13 | -35.58 | -10.14 |
Change in Inventory | 8.18 | -40.16 | 50.93 | 98.78 | -42.06 | 3.48 |
Change in Accounts Payable | -15.48 | 63.28 | 12.85 | 91.51 | 34.47 | -6.25 |
Change in Other Net Operating Assets | 23.16 | 39.57 | -361.14 | 307.6 | 57.54 | 20.9 |
Operating Cash Flow | 26.94 | 45.97 | -200.09 | 358.44 | 16.48 | 40.44 |
Operating Cash Flow Growth | - | - | - | 2074.63% | -59.25% | 13239.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.24 | -28.73 | -64.47 | -69.21 | -20.52 | -1.26 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.11 | 0.62 | 0.07 | 0.17 |
Sale (Purchase) of Intangibles | - | - | -2.42 | -2.38 | -0.76 | -0.05 |
Other Investing Activities | 5.67 | 5.67 | 264.67 | -269 | - | - |
Investing Cash Flow | -16.53 | -23.02 | 198.89 | -339.97 | -21.21 | -1.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -2.64 |
Total Debt Repaid | - | - | - | - | - | -2.64 |
Net Debt Issued (Repaid) | - | - | - | - | - | -2.64 |
Common Dividends Paid | - | - | - | - | -23.35 | -6.48 |
Financing Cash Flow | - | - | - | - | -23.35 | -9.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.06 | -4.3 | -0.13 | 10.6 | -0.14 | 0.03 |
Miscellaneous Cash Flow Adjustments | -10.66 | -18.53 | -25.29 | -35.24 | -57.5 | - |
Net Cash Flow | -8.32 | 0.13 | -26.62 | -6.17 | -85.72 | 30.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.7 | 17.25 | -264.56 | 289.24 | -4.03 | 39.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.18% | 0.76% | -13.63% | 16.14% | -0.38% | 11.49% |
Free Cash Flow Per Share | 0.21 | 0.76 | -11.63 | 12.71 | -0.18 | 1.72 |
Levered Free Cash Flow | -57.86 | -38.89 | -311.67 | 341.39 | -2.68 | 37.07 |
Unlevered Free Cash Flow | -56 | -36.98 | -311.67 | 341.39 | -2.68 | 38.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.98 | 8.75 | 15.06 | 1.14 | 17.82 | 6.31 |
Change in Working Capital | -184.19 | -145.85 | -304.13 | 398.76 | 14.37 | 8 |