Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 135.50
+1.50 (1.12%)
Last updated: Apr 29, 2026, 1:53 PM GMT+3
IST:PSDTC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 54.58 | 34.96 | 25.1 | 16.38 | 18.13 | Upgrade
|
| Depreciation & Amortization | 2.23 | 1.54 | 1.1 | 0.77 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | Upgrade
|
| Other Operating Activities | -84.42 | -13.53 | 39.35 | 37.67 | -6.96 | Upgrade
|
| Change in Accounts Receivable | -735.28 | 1,736 | 1,595 | 690.35 | -746.76 | Upgrade
|
| Change in Inventory | -0.01 | -0.03 | 0 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 531.13 | -1,750 | -1,802 | -849.33 | 864.12 | Upgrade
|
| Change in Unearned Revenue | -106.52 | -62.08 | -12.73 | -83.99 | 42.11 | Upgrade
|
| Change in Other Net Operating Assets | 217.75 | 52.83 | 194.76 | 183.21 | -131.09 | Upgrade
|
| Operating Cash Flow | -120.55 | 0.36 | 41.03 | -4.92 | 39.33 | Upgrade
|
| Operating Cash Flow Growth | - | -99.13% | - | - | 8.77% | Upgrade
|
| Capital Expenditures | -1.61 | -1.43 | -0.17 | -0.1 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -3.04 | 1.86 | -2.15 | -7.82 | - | Upgrade
|
| Other Investing Activities | - | 62.83 | -23.49 | -16.97 | - | Upgrade
|
| Investing Cash Flow | -4.65 | 63.28 | -25.81 | -24.89 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 782.26 | 363.29 | - | - | - | Upgrade
|
| Total Debt Issued | 782.26 | 363.29 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -665.25 | -176.51 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.86 | -1.3 | -0.43 | -0.44 | -0.12 | Upgrade
|
| Total Debt Repaid | -667.11 | -177.81 | -0.43 | -0.44 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 115.15 | 185.49 | -0.43 | -0.44 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.3 | Upgrade
|
| Common Dividends Paid | -16.59 | - | -60.28 | -34.44 | -14.97 | Upgrade
|
| Other Financing Activities | 152.73 | 77.33 | 30.09 | 23.2 | 8.71 | Upgrade
|
| Financing Cash Flow | 251.29 | 262.82 | -30.62 | -11.69 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -69.31 | -63.97 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -119.97 | -87.9 | - | - | - | Upgrade
|
| Net Cash Flow | 6.12 | 238.56 | -84.7 | -105.47 | 33.25 | Upgrade
|
| Free Cash Flow | -122.16 | -1.07 | 40.86 | -5.02 | 39.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 8.91% | Upgrade
|
| Free Cash Flow Margin | -158.61% | -1.29% | 74.81% | -9.09% | 264.71% | Upgrade
|
| Free Cash Flow Per Share | -16.45 | -0.14 | 5.50 | -0.68 | 5.30 | Upgrade
|
| Cash Interest Paid | 59.18 | 17.49 | 4.08 | 0.93 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 37.66 | 13.74 | 14.87 | 16.05 | 4.22 | Upgrade
|
| Levered Free Cash Flow | -129.08 | 35.44 | 49 | 91.13 | 27.52 | Upgrade
|
| Unlevered Free Cash Flow | -92.09 | 46.37 | 51.55 | 91.71 | 27.66 | Upgrade
|
| Change in Working Capital | -92.93 | -22.6 | -24.53 | -59.75 | 28.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.