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Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey flag Turkey · Delayed Price · Currency is TRY
141.30
0.00 (0.00%)
At close: May 26, 2026

IST:PKART Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.1268.8860.81-1.18-4118.56
Depreciation & Amortization
38.5736.9229.5418.068.941.75
Other Amortization
--1.760.930.450.27
Loss (Gain) From Sale of Assets
0.410.410.180.24-0.04-0.16
Other Operating Activities
84.0485.611.74-58.3633.7612.03
Change in Accounts Receivable
-200.05-208.55-6.77-99.13-35.58-10.14
Change in Inventory
8.18-40.1650.9398.78-42.063.48
Change in Accounts Payable
-15.4863.2812.8591.5134.47-6.25
Change in Other Net Operating Assets
23.1639.57-361.14307.657.5420.9
Operating Cash Flow
26.9445.97-200.09358.4416.4840.44
Operating Cash Flow Growth
---2074.63%-59.25%13239.44%
Capital Expenditures
-22.24-28.73-64.47-69.21-20.52-1.26
Sale of Property, Plant & Equipment
0.040.041.110.620.070.17
Sale (Purchase) of Intangibles
---2.42-2.38-0.76-0.05
Other Investing Activities
5.675.67264.67-269--
Investing Cash Flow
-16.53-23.02198.89-339.97-21.21-1.15
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
Foreign Exchange Rate Adjustments
-8.06-4.3-0.1310.6-0.140.03
Miscellaneous Cash Flow Adjustments
-10.66-18.53-25.29-35.24-57.5-
Net Cash Flow
-8.320.13-26.62-6.17-85.7230.2
Free Cash Flow
4.717.25-264.56289.24-4.0339.18
Free Cash Flow Margin
0.18%0.76%-13.63%16.14%-0.38%11.49%
Free Cash Flow Per Share
-0.76-11.6312.71-0.181.72
Cash Income Tax Paid
8.758.7515.061.1417.826.31
Levered Free Cash Flow
-55.21-38.89-311.67341.39-2.6837.07
Unlevered Free Cash Flow
-53.35-36.98-311.67341.39-2.6838.04
Change in Working Capital
-184.19-145.85-304.13398.7614.378