Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey · Delayed Price · Currency is TRY 77.55
+0.05 (0.06%)
At close: Nov 13, 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 | Sep '26 Sep 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 | 101.02 | 68.88 | 79.6 | -1.18 | -41 | 18.56 |
Depreciation & Amortization | 44.8 | 34.27 | 38.67 | 18.06 | 8.94 | 1.75 |
Other Amortization | 0.94 | 2.66 | 2.31 | 0.93 | 0.45 | 0.27 |
Loss (Gain) From Sale of Assets | 0.91 | 0.41 | 0.24 | 0.24 | -0.04 | -0.16 |
Other Operating Activities | 108.04 | 85.6 | 123.59 | -58.36 | 33.76 | 12.03 |
Change in Accounts Receivable | 105.61 | -207.79 | -8.86 | -99.13 | -35.58 | -10.14 |
Change in Inventory | 53.29 | -40.16 | 66.67 | 98.78 | -42.06 | 3.48 |
Change in Accounts Payable | 11.61 | 62.91 | 16.82 | 91.51 | 34.47 | -6.25 |
Change in Other Net Operating Assets | -202.11 | 39.18 | -472.71 | 307.6 | 57.54 | 20.9 |
Operating Cash Flow | 224.09 | 45.97 | -153.67 | 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 | Sep '26 Sep 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 | -12.76 | -28.28 | -84.39 | -69.21 | -20.52 | -1.26 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.46 | 0.62 | 0.07 | 0.17 |
Sale (Purchase) of Intangibles | -0.32 | -0.45 | -3.17 | -2.38 | -0.76 | -0.05 |
Other Investing Activities | 5.67 | 5.67 | 346.43 | -269 | - | - |
Investing Cash Flow | -7.38 | -23.02 | 260.33 | -339.97 | -21.21 | -1.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 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 | Sep '26 Sep 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 | -4.71 | -4.3 | -0.17 | 10.6 | -0.14 | 0.03 |
Miscellaneous Cash Flow Adjustments | -16.06 | -18.53 | -141.33 | -35.24 | -57.5 | - |
Net Cash Flow | 195.94 | 0.13 | -34.85 | -6.17 | -85.72 | 30.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 211.33 | 17.69 | -238.06 | 289.24 | -4.03 | 39.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.73% | 0.77% | -9.37% | 16.14% | -0.38% | 11.49% |
Free Cash Flow Per Share | - | 0.78 | -10.46 | 12.71 | -0.18 | 1.72 |
Levered Free Cash Flow | 146.45 | 9.4 | -319.52 | 341.39 | -2.68 | 37.07 |
Unlevered Free Cash Flow | 147.12 | 9.4 | -319.52 | 341.39 | -2.68 | 38.04 |
Free Cash Flow After Leases | 211.33 | 17.69 | -238.06 | 289.24 | -4.03 | 39.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | 8.75 | 11.93 | 1.14 | 17.82 | 6.31 |
Change in Working Capital | -31.6 | -145.85 | -398.08 | 398.76 | 14.37 | 8 |