Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey · Delayed Price · Currency is TRY 156.20
-1.80 (-1.14%)
At close: Aug 7, 2026
IST:PSDTC 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 | Jun '26 Jun 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 | 27.49 | 54.58 | 34.96 | 25.1 | 16.38 | 18.13 |
Depreciation & Amortization | 2.59 | 2.23 | 1.54 | 1.1 | 0.77 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.27 |
Other Operating Activities | -58.37 | -84.42 | -13.53 | 39.35 | 37.67 | -6.96 |
Change in Accounts Receivable | 1,147 | -735.28 | 1,736 | 1,595 | 690.35 | -746.76 |
Change in Inventory | -0.02 | -0.01 | -0.03 | 0 | 0.02 | -0 |
Change in Accounts Payable | -1,212 | 531.13 | -1,750 | -1,802 | -849.33 | 864.12 |
Change in Unearned Revenue | -21.04 | -106.52 | -62.08 | -12.73 | -83.99 | 42.11 |
Change in Other Net Operating Assets | 68 | 217.75 | 52.83 | 194.76 | 183.21 | -131.09 |
Operating Cash Flow | -46.99 | -120.55 | 0.36 | 41.03 | -4.92 | 39.33 |
Operating Cash Flow Growth | - | - | -99.13% | - | - | 8.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.75 | -1.61 | -1.43 | -0.17 | -0.1 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | - |
Investment in Securities | 4.48 | -3.04 | 1.86 | -2.15 | -7.82 | - |
Other Investing Activities | - | - | 62.83 | -23.49 | -16.97 | - |
Investing Cash Flow | 2.74 | -4.65 | 63.28 | -25.81 | -24.89 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 782.26 | 363.29 | - | - | - |
Total Debt Issued | 688.13 | 782.26 | 363.29 | - | - | - |
Short-Term Debt Repaid | - | -665.25 | -176.51 | - | - | - |
Long-Term Debt Repaid | - | -1.86 | -1.3 | -0.43 | -0.44 | -0.12 |
Total Debt Repaid | -778.64 | -667.11 | -177.81 | -0.43 | -0.44 | -0.12 |
Net Debt Issued (Repaid) | -90.51 | 115.15 | 185.49 | -0.43 | -0.44 | -0.12 |
Issuance of Common Stock | - | - | - | - | - | 0.3 |
Common Dividends Paid | -16.59 | -16.59 | - | -60.28 | -34.44 | -14.97 |
Other Financing Activities | 139.14 | 152.73 | 77.33 | 30.09 | 23.2 | 8.71 |
Financing Cash Flow | 32.04 | 251.29 | 262.82 | -30.62 | -11.69 | -6.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 68.57 | - | - | -69.31 | -63.97 | - |
Miscellaneous Cash Flow Adjustments | -207.35 | -119.97 | -87.9 | - | - | - |
Net Cash Flow | -150.99 | 6.12 | 238.56 | -84.7 | -105.47 | 33.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.74 | -122.16 | -1.07 | 40.86 | -5.02 | 39.32 |
Free Cash Flow Growth | - | - | - | - | - | 8.91% |
Free Cash Flow Margin | -52.97% | -158.61% | -1.29% | 74.81% | -9.09% | 264.71% |
Free Cash Flow Per Share | - | -16.45 | -0.14 | 5.50 | -0.68 | 5.30 |
Levered Free Cash Flow | -2.56 | -129.08 | 35.44 | 49 | 91.13 | 27.52 |
Unlevered Free Cash Flow | 37.59 | -92.09 | 46.37 | 51.55 | 91.71 | 27.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 26.32 | 59.18 | 17.49 | 4.08 | 0.93 | 0.22 |
Cash Income Tax Paid | 19.84 | 37.66 | 13.74 | 14.87 | 16.05 | 4.22 |
Change in Working Capital | -18.7 | -92.93 | -22.6 | -24.53 | -59.75 | 28.38 |