PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey
· Delayed Price · Currency is TRY 23.48
-0.44 (-1.84%)
At close: Dec 5, 2025
IST:PCILT 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 | 244.58 | 247.61 | 447.41 | 74.79 | 31.56 | 21.17 |
| Depreciation & Amortization | 30.81 | 28.26 | 34.35 | 22.68 | 2.07 | 1.68 |
| Loss (Gain) From Sale of Assets | 0.94 | -2.81 | - | - | - | -0.09 |
| Asset Writedown & Restructuring Costs | -11.43 | -12.64 | -168.17 | -28.19 | -19.14 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 4.46 | -3.36 |
| Provision & Write-off of Bad Debts | 0.81 | -2.67 | -9.19 | -15.76 | 9.79 | - |
| Other Operating Activities | 177.85 | 172.95 | 188.56 | 20.52 | 1.67 | 8.34 |
| Change in Accounts Receivable | -342.8 | -485.13 | -941.94 | -411.67 | -165.82 | 85.93 |
| Change in Accounts Payable | 605.48 | -34.32 | 1,155 | -225.04 | 85.82 | -75.05 |
| Change in Unearned Revenue | -6.95 | 29.13 | 181.63 | 68.42 | 10.81 | 1.41 |
| Change in Other Net Operating Assets | -146.99 | 17.39 | -59.8 | 345.64 | 17.73 | -110.72 |
| Operating Cash Flow | 552.31 | -42.23 | 827.71 | -148.6 | -21.07 | -70.68 |
| Capital Expenditures | -10.5 | -28.61 | -31.65 | -22.16 | -0.75 | -2.21 |
| Sale of Property, Plant & Equipment | 3.52 | 6.36 | - | 0.03 | - | 0.15 |
| Cash Acquisitions | 13.42 | -52.79 | - | - | - | - |
| Sale (Purchase) of Real Estate | 1.68 | -7.7 | -12.3 | - | - | - |
| Investing Cash Flow | 8.12 | -82.73 | -43.95 | -22.12 | -0.75 | -2.06 |
| Short-Term Debt Issued | - | - | - | 24.13 | - | - |
| Long-Term Debt Issued | - | - | - | - | 52.93 | 242.31 |
| Total Debt Issued | - | - | - | 24.13 | 52.93 | 242.31 |
| Short-Term Debt Repaid | - | -10.15 | -25.23 | - | - | - |
| Long-Term Debt Repaid | - | -8.6 | -11.87 | -5.38 | -107.86 | -183.04 |
| Total Debt Repaid | -19.94 | -18.75 | -37.1 | -5.38 | -107.86 | -183.04 |
| Net Debt Issued (Repaid) | -19.94 | -18.75 | -37.1 | 18.75 | -54.93 | 59.27 |
| Issuance of Common Stock | - | - | - | - | 94.53 | 35 |
| Repurchase of Common Stock | -115.4 | -42.47 | - | - | - | - |
| Common Dividends Paid | -101.03 | -101.03 | -72.55 | -3.55 | -15.6 | - |
| Other Financing Activities | 1.92 | -14.07 | 77.81 | -59.76 | 84.77 | -8.61 |
| Financing Cash Flow | -234.45 | -176.31 | -31.84 | -44.56 | 108.76 | 85.66 |
| Foreign Exchange Rate Adjustments | -33.51 | -197.35 | -252.43 | - | - | - |
| Net Cash Flow | 292.46 | -498.62 | 499.48 | -215.29 | 86.95 | 12.92 |
| Free Cash Flow | 541.8 | -70.84 | 796.05 | -170.76 | -21.81 | -72.89 |
| Free Cash Flow Margin | 7.80% | -1.23% | 10.79% | -4.44% | -2.61% | -14.02% |
| Free Cash Flow Per Share | 4.58 | -0.60 | 6.73 | -1.44 | -2.14 | - |
| Cash Interest Paid | - | - | - | - | 1.06 | 8.62 |
| Cash Income Tax Paid | - | 23.89 | -25.44 | -20.58 | - | 0 |
| Levered Free Cash Flow | 297.54 | -333.49 | 574.55 | 102.73 | 29.85 | - |
| Unlevered Free Cash Flow | 301.11 | -327.34 | 592.91 | 127.59 | 34.38 | - |
| Change in Working Capital | 108.75 | -472.93 | 334.76 | -222.64 | -51.47 | -98.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.