Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)

IST:PRDGS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-122.51	-23.44	77.34
Loss (Gain) From Sale of Investments	140.9	105.28	63.13
Other Operating Activities	16.74	10.63	5.51
Change in Accounts Receivable	33.4	0.64	-1.48
Change in Accounts Payable	-0.07	-0.02	0.04
Change in Other Net Operating Assets	-13.98	-136.09	-110.39
Operating Cash Flow	54.47	-43	34.16
Short-Term Debt Issued	-	18.72	-
Total Debt Issued	18.72	18.72	-
Net Debt Issued (Repaid)	-	18.72	-
Financing Cash Flow	-16.01	18.72	-
Miscellaneous Cash Flow Adjustments	-2.48	-10.86	-0.53
Net Cash Flow	35.98	-35.15	33.63
Cash Interest Paid	13.32	6.54	5.23
Levered Free Cash Flow	-71.43	1.84	-
Unlevered Free Cash Flow	-63.11	5.92	-
Change in Working Capital	19.35	-135.47	-111.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.