Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey
· Delayed Price · Currency is TRY 116.30
-1.10 (-0.94%)
Last updated: Mar 9, 2026, 3:27 PM GMT+3
IST:PASEU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 1,100 | 270.01 | 340.37 | 104.8 | 16.27 | Upgrade
|
| Depreciation & Amortization | 17.84 | 16.04 | 7.8 | 3.32 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.24 | -0.23 | -0.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -218.44 | -193.57 | -472.21 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,041 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.69 | 1.66 | 7.63 | - | - | Upgrade
|
| Other Operating Activities | 64.17 | 80.68 | 120.09 | -30.8 | 9.18 | Upgrade
|
| Change in Accounts Receivable | 99 | -939.26 | -229.43 | -105.43 | -43.93 | Upgrade
|
| Change in Inventory | - | -63.27 | - | 57.42 | -18.13 | Upgrade
|
| Change in Accounts Payable | -189.66 | 467.29 | -242.04 | 456.72 | 30.81 | Upgrade
|
| Change in Unearned Revenue | 3.46 | -0.25 | -55.25 | 29.42 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -452.59 | 169.73 | -22.23 | -192.27 | -4.18 | Upgrade
|
| Operating Cash Flow | -615.15 | -191.18 | -545.49 | 322.64 | -9.7 | Upgrade
|
| Capital Expenditures | -11.27 | -32.67 | -215.56 | -258.24 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 0.78 | 0.29 | 1.91 | - | Upgrade
|
| Cash Acquisitions | -0.63 | -13.87 | -0.23 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -68.82 | - | Upgrade
|
| Investing Cash Flow | -9.44 | -45.77 | -215.51 | -325.14 | -2.9 | Upgrade
|
| Long-Term Debt Issued | 553.61 | 121.05 | - | 16.08 | 21.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.01 | - | -9.94 | Upgrade
|
| Net Debt Issued (Repaid) | 553.61 | 121.05 | -36.01 | 16.08 | 11.31 | Upgrade
|
| Issuance of Common Stock | - | - | 948.21 | - | - | Upgrade
|
| Other Financing Activities | -65.47 | 40.12 | 32.65 | -1.61 | -0.49 | Upgrade
|
| Financing Cash Flow | 488.14 | 161.17 | 944.86 | 14.46 | 10.82 | Upgrade
|
| Net Cash Flow | -136.46 | -75.78 | 183.87 | 11.96 | -1.79 | Upgrade
|
| Free Cash Flow | -626.42 | -223.86 | -761.05 | 64.4 | -12.61 | Upgrade
|
| Free Cash Flow Margin | -25.54% | -11.48% | -74.24% | 6.30% | -4.26% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.33 | -1.13 | 0.99 | -0.15 | Upgrade
|
| Cash Interest Paid | 139.94 | 48.4 | 21.85 | 2.15 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 11 | 8.45 | 57.39 | 34.6 | 0.82 | Upgrade
|
| Levered Free Cash Flow | -547.59 | -310.51 | -523.89 | -177.12 | -20.54 | Upgrade
|
| Unlevered Free Cash Flow | -443.21 | -278.63 | -509.36 | -174.93 | -19.97 | Upgrade
|
| Change in Working Capital | -539.79 | -365.76 | -548.94 | 245.86 | -36.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.