Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey
· Delayed Price · Currency is TRY 70.75
+0.05 (0.07%)
At close: Dec 5, 2025
IST:PKART 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -16.54 | 60.81 | -1.18 | -41 | 18.56 | 7.34 | Upgrade
|
| Depreciation & Amortization | 28.61 | 29.54 | 18.06 | 8.94 | 1.75 | 1.84 | Upgrade
|
| Other Amortization | 1.52 | 1.76 | 0.93 | 0.45 | 0.27 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.18 | 0.24 | -0.04 | -0.16 | 0.01 | Upgrade
|
| Other Operating Activities | -22.15 | 11.74 | -58.36 | 33.76 | 12.03 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 7.41 | -6.77 | -99.13 | -35.58 | -10.14 | 23.3 | Upgrade
|
| Change in Inventory | -53.85 | 50.93 | 98.78 | -42.06 | 3.48 | -20.33 | Upgrade
|
| Change in Accounts Payable | -19.88 | 12.85 | 91.51 | 34.47 | -6.25 | 1.56 | Upgrade
|
| Change in Other Net Operating Assets | -26.17 | -361.14 | 307.6 | 57.54 | 20.9 | -15.21 | Upgrade
|
| Operating Cash Flow | -100.1 | -200.09 | 358.44 | 16.48 | 40.44 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2074.63% | -59.25% | 13239.44% | -96.99% | Upgrade
|
| Capital Expenditures | -8.1 | -64.47 | -69.21 | -20.52 | -1.26 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 1.11 | 0.62 | 0.07 | 0.17 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.42 | -2.42 | -2.38 | -0.76 | -0.05 | -0.23 | Upgrade
|
| Other Investing Activities | 27.28 | 264.67 | -269 | - | - | - | Upgrade
|
| Investing Cash Flow | 16.92 | 198.89 | -339.97 | -21.21 | -1.15 | -1.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.64 | -2.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.64 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.64 | -2.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -23.35 | -6.48 | - | Upgrade
|
| Financing Cash Flow | - | - | - | -23.35 | -9.12 | -2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | 10.6 | -0.14 | 0.03 | -0.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 75.76 | -25.29 | -35.24 | -57.5 | - | - | Upgrade
|
| Net Cash Flow | -7.55 | -26.62 | -6.17 | -85.72 | 30.2 | -3.84 | Upgrade
|
| Free Cash Flow | -108.2 | -264.56 | 289.24 | -4.03 | 39.18 | -0.75 | Upgrade
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| Free Cash Flow Margin | -6.39% | -13.63% | 16.14% | -0.38% | 11.49% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -4.83 | -11.63 | 12.71 | -0.18 | 1.72 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 15.06 | 1.14 | 17.82 | 6.31 | 1.71 | Upgrade
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| Levered Free Cash Flow | -44.81 | -311.67 | 341.39 | -2.68 | 37.07 | -2.4 | Upgrade
|
| Unlevered Free Cash Flow | -44.81 | -311.67 | 341.39 | -2.68 | 38.04 | -2.33 | Upgrade
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| Change in Working Capital | -92.49 | -304.13 | 398.76 | 14.37 | 8 | -10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.