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Pasifik Holding A.S. (IST:PAHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.440
-0.020 (-1.37%)
Last updated: Mar 9, 2026, 3:29 PM GMT+3

Pasifik Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
4,566257.132,396
Depreciation & Amortization
5.233.45-
Loss (Gain) From Sale of Investments
-7,280-506.78-2,985
Other Operating Activities
3,733145.41370.64
Change in Accounts Receivable
-2,143-575.87-20.3
Change in Accounts Payable
-777.7217.34
Change in Other Net Operating Assets
431.7-7.590.1
Operating Cash Flow
-687.9193.46-21.82
Capital Expenditures
-9.35-22.3-
Other Investing Activities
7.616.420.3
Investing Cash Flow
-1.75-5.920.3
Long-Term Debt Issued
-76.78-
Long-Term Debt Repaid
-65.83--
Net Debt Issued (Repaid)
-65.8376.78-
Issuance of Common Stock
2,000-2.89
Other Financing Activities
-16.55-144.11-
Financing Cash Flow
1,918-67.332.89
Miscellaneous Cash Flow Adjustments
5.57--
Net Cash Flow
1,23420.231.37
Free Cash Flow
-697.2671.16-21.82
Free Cash Flow Margin
-9.34%5.82%-0.73%
Free Cash Flow Per Share
-0.01-0.18
Cash Interest Paid
-247.3-
Cash Income Tax Paid
-1.66-
Levered Free Cash Flow
2,670457.59-
Unlevered Free Cash Flow
2,885477.98-
Change in Working Capital
-1,712194.25197.15
Source: S&P Capital IQ. Standard template. Financial Sources.