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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.04
-0.28 (-3.83%)
At close: Sep 3, 2026

IST:PRDGS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
416.7939.23-30.6877.34
Loss (Gain) From Sale of Investments
-323.4422.68137.863.13
Other Operating Activities
-2.43.310.445.51
Change in Accounts Receivable
-0.44-0.480.83-1.48
Change in Accounts Payable
-0.990.03-0.020.04
Change in Other Net Operating Assets
-36-35.81-178.13-110.39
Operating Cash Flow
69.6528.96-59.7634.16
Operating Cash Flow Growth
5706.90%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
-9.08-18.72--
Net Debt Issued (Repaid)
-9.08-18.7224.5-
Other Financing Activities
1.39-8.883.47-
Financing Cash Flow
-7.7-27.627.96-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0.29-0.06-14.22-0.53
Net Cash Flow
19.741.3-46.0133.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
273.9619.922.5-
Unlevered Free Cash Flow
273.9627.517.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
-12.158.555.23
Change in Working Capital
-21.3-36.25-177.32-111.83