Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey
· Delayed Price · Currency is TRY 139.00
+2.00 (1.46%)
At close: Dec 5, 2025
IST:PASEU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 111.22 | 206.28 | 340.37 | 104.8 | 16.27 | 2.6 |
| Depreciation & Amortization | 15.16 | 12.26 | 7.8 | 3.32 | 0.95 | 0.11 |
| Loss (Gain) From Sale of Assets | 0.85 | -0.19 | -0.23 | -0.54 | - | - |
| Asset Writedown & Restructuring Costs | 36.27 | -147.88 | -472.21 | - | - | - |
| Provision & Write-off of Bad Debts | 10.83 | 1.27 | 7.63 | - | - | - |
| Other Operating Activities | 70.18 | 61.63 | 120.09 | -30.8 | 9.18 | 0.59 |
| Change in Accounts Receivable | -194.02 | -717.58 | -229.43 | -105.43 | -43.93 | -6.79 |
| Change in Inventory | -40.12 | -48.34 | - | 57.42 | -18.13 | -3.09 |
| Change in Accounts Payable | -117.83 | 357 | -242.04 | 456.72 | 30.81 | 2.13 |
| Change in Unearned Revenue | 3.4 | -0.19 | -55.25 | 29.42 | -0.68 | 6.59 |
| Change in Other Net Operating Assets | -184.48 | 129.67 | -22.23 | -192.27 | -4.18 | 0.57 |
| Operating Cash Flow | -288.52 | -146.06 | -545.49 | 322.64 | -9.7 | 2.72 |
| Capital Expenditures | -30.83 | -24.96 | -215.56 | -258.24 | -2.9 | -2.05 |
| Sale of Property, Plant & Equipment | 0.88 | 0.6 | 0.29 | 1.91 | - | - |
| Cash Acquisitions | -10.6 | -10.6 | -0.23 | - | - | - |
| Sale (Purchase) of Real Estate | - | - | - | -68.82 | - | - |
| Investing Cash Flow | -39.93 | -34.96 | -215.51 | -325.14 | -2.9 | -2.05 |
| Long-Term Debt Issued | - | 92.48 | - | 16.08 | 21.24 | - |
| Long-Term Debt Repaid | - | - | -36.01 | - | -9.94 | - |
| Net Debt Issued (Repaid) | 321.09 | 92.48 | -36.01 | 16.08 | 11.31 | - |
| Issuance of Common Stock | - | - | 948.21 | - | - | 0.53 |
| Other Financing Activities | -44.86 | 30.65 | 32.65 | -1.61 | -0.49 | 0.01 |
| Financing Cash Flow | 276.23 | 123.13 | 944.86 | 14.46 | 10.82 | 0.54 |
| Net Cash Flow | -52.22 | -57.9 | 183.87 | 11.96 | -1.79 | 1.21 |
| Free Cash Flow | -319.35 | -171.02 | -761.05 | 64.4 | -12.61 | 0.67 |
| Free Cash Flow Margin | -14.16% | -11.48% | -74.24% | 6.30% | -4.26% | 1.19% |
| Free Cash Flow Per Share | -0.47 | -0.26 | -1.13 | 0.99 | -0.15 | 0.01 |
| Cash Interest Paid | 92.02 | 36.98 | 21.85 | 2.15 | 0.52 | 0 |
| Cash Income Tax Paid | 8.09 | 6.46 | 57.39 | 34.6 | 0.82 | 0.18 |
| Levered Free Cash Flow | -657.63 | -144.67 | -523.89 | -177.12 | -20.54 | - |
| Unlevered Free Cash Flow | -588.67 | -119.47 | -509.36 | -174.93 | -19.97 | - |
| Change in Working Capital | -533.04 | -279.43 | -548.94 | 245.86 | -36.1 | -0.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.