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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.490
-0.380 (-9.82%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:PRDGS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-121.9539.23-30.6877.34
Loss (Gain) From Sale of Investments
169.7622.68137.863.13
Other Operating Activities
-20.073.310.445.51
Change in Accounts Receivable
0.35-0.480.83-1.48
Change in Accounts Payable
-0.280.03-0.020.04
Change in Other Net Operating Assets
-59.51-35.81-178.13-110.39
Operating Cash Flow
-31.728.96-59.7634.16
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--24.5-
Total Debt Issued
--24.5-
Short-Term Debt Repaid
--18.72--
Total Debt Repaid
2.34-18.72--
Net Debt Issued (Repaid)
2.34-18.7224.5-
Other Financing Activities
17.28-8.883.47-
Financing Cash Flow
19.62-27.627.96-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0.38-0.06-14.22-0.53
Net Cash Flow
-12.451.3-46.0133.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-81.5419.922.5-
Unlevered Free Cash Flow
-81.5427.517.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
-12.158.555.23
Change in Working Capital
-59.44-36.25-177.32-111.83