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Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey flag Turkey · Delayed Price · Currency is TRY
73.10
-1.55 (-2.08%)
Last updated: Mar 9, 2026, 3:32 PM GMT+3

IST:PKART Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
68.8860.81-1.18-4118.56
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Depreciation & Amortization
36.9229.5418.068.941.75
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Other Amortization
-1.760.930.450.27
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Loss (Gain) From Sale of Assets
0.410.180.24-0.04-0.16
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Other Operating Activities
85.611.74-58.3633.7612.03
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Change in Accounts Receivable
-208.55-6.77-99.13-35.58-10.14
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Change in Inventory
-40.1650.9398.78-42.063.48
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Change in Accounts Payable
63.2812.8591.5134.47-6.25
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Change in Other Net Operating Assets
39.57-361.14307.657.5420.9
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Operating Cash Flow
45.97-200.09358.4416.4840.44
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Operating Cash Flow Growth
--2074.63%-59.25%13239.44%
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Capital Expenditures
-28.73-64.47-69.21-20.52-1.26
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Sale of Property, Plant & Equipment
0.041.110.620.070.17
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Sale (Purchase) of Intangibles
--2.42-2.38-0.76-0.05
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Other Investing Activities
5.67264.67-269--
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Investing Cash Flow
-23.02198.89-339.97-21.21-1.15
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Short-Term Debt Repaid
-----2.64
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Total Debt Repaid
-----2.64
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Net Debt Issued (Repaid)
-----2.64
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Common Dividends Paid
----23.35-6.48
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Financing Cash Flow
----23.35-9.12
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Foreign Exchange Rate Adjustments
-4.3-0.1310.6-0.140.03
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Miscellaneous Cash Flow Adjustments
-18.53-25.29-35.24-57.5-
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Net Cash Flow
0.13-26.62-6.17-85.7230.2
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Free Cash Flow
17.25-264.56289.24-4.0339.18
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Free Cash Flow Margin
0.76%-13.63%16.14%-0.38%11.49%
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Free Cash Flow Per Share
0.76-11.6312.71-0.181.72
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Cash Income Tax Paid
8.7515.061.1417.826.31
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Levered Free Cash Flow
-38.89-311.67341.39-2.6837.07
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Unlevered Free Cash Flow
-36.98-311.67341.39-2.6838.04
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Change in Working Capital
-145.85-304.13398.7614.378
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Source: S&P Capital IQ. Standard template. Financial Sources.