Skip to main content
logo
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.42
-0.05 (-0.67%)
Last updated: Aug 12, 2026, 12:18 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
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
9.4739.23-30.6877.34
Loss (Gain) From Sale of Investments
83.8422.68137.863.13
Other Operating Activities
-3.693.310.445.51
Change in Accounts Receivable
-0.53-0.480.83-1.48
Change in Accounts Payable
-0.880.03-0.020.04
Change in Other Net Operating Assets
-26.91-35.81-178.13-110.39
Operating Cash Flow
61.328.96-59.7634.16
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--24.5-
Total Debt Issued
-0.91-24.5-
Short-Term Debt Repaid
--18.72--
Total Debt Repaid
-18.72-18.72--
Net Debt Issued (Repaid)
-19.63-18.7224.5-
Other Financing Activities
-1.73-8.883.47-
Financing Cash Flow
-21.36-27.627.96-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0.19-0.06-14.22-0.53
Net Cash Flow
39.751.3-46.0133.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
3.0219.922.5-
Unlevered Free Cash Flow
7.3327.517.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
6.8912.158.555.23
Change in Working Capital
-28.32-36.25-177.32-111.83