Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 146.50
-3.60 (-2.40%)
At close: Dec 5, 2025
IST:PSDTC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 44 | 26.71 | 25.1 | 16.38 | 18.13 | 8.93 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.18 | 1.1 | 0.77 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | - | Upgrade
|
| Other Operating Activities | -74.93 | -10.34 | 39.35 | 37.67 | -6.96 | -4.43 | Upgrade
|
| Change in Accounts Receivable | -616.65 | 1,326 | 1,595 | 690.35 | -746.76 | -317.93 | Upgrade
|
| Change in Inventory | 0 | -0.02 | 0 | 0.02 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 354.9 | -1,337 | -1,802 | -849.33 | 864.12 | 349.71 | Upgrade
|
| Change in Unearned Revenue | -136.6 | -47.43 | -12.73 | -83.99 | 42.11 | 25.11 | Upgrade
|
| Change in Other Net Operating Assets | 226.18 | 40.36 | 194.76 | 183.21 | -131.09 | -25.3 | Upgrade
|
| Operating Cash Flow | -201.49 | 0.27 | 41.03 | -4.92 | 39.33 | 36.16 | Upgrade
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| Operating Cash Flow Growth | - | -99.34% | - | - | 8.77% | 2465.46% | Upgrade
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| Capital Expenditures | -1.06 | -1.09 | -0.17 | -0.1 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -43.66 | 1.42 | -2.15 | -7.82 | - | 2.65 | Upgrade
|
| Other Investing Activities | -12.21 | 48 | -23.49 | -16.97 | - | - | Upgrade
|
| Investing Cash Flow | -56.9 | 48.34 | -25.81 | -24.89 | -0.01 | 2.59 | Upgrade
|
| Short-Term Debt Issued | - | 277.55 | - | - | - | 0.35 | Upgrade
|
| Total Debt Issued | 665.89 | 277.55 | - | - | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | -134.85 | - | - | - | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.43 | -0.44 | -0.12 | -0.07 | Upgrade
|
| Total Debt Repaid | -602.53 | -135.84 | -0.43 | -0.44 | -0.12 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | 63.36 | 141.71 | -0.43 | -0.44 | -0.12 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.3 | - | Upgrade
|
| Common Dividends Paid | - | - | -60.28 | -34.44 | -14.97 | -2.2 | Upgrade
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| Other Financing Activities | 127.17 | 59.08 | 30.09 | 23.2 | 8.71 | 5.07 | Upgrade
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| Financing Cash Flow | 190.53 | 200.79 | -30.62 | -11.69 | -6.07 | 2.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.17 | -67.15 | -69.31 | -63.97 | - | - | Upgrade
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| Net Cash Flow | -160.03 | 182.25 | -84.7 | -105.47 | 33.25 | 41.55 | Upgrade
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| Free Cash Flow | -202.55 | -0.82 | 40.86 | -5.02 | 39.32 | 36.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.91% | 2697.13% | Upgrade
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| Free Cash Flow Margin | -741.13% | -2.30% | 74.81% | -9.09% | 264.71% | 345.92% | Upgrade
|
| Free Cash Flow Per Share | -27.28 | -0.11 | 5.50 | -0.68 | 5.30 | 4.86 | Upgrade
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| Cash Interest Paid | 51.96 | 13.36 | 4.08 | 0.93 | 0.22 | 0.13 | Upgrade
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| Cash Income Tax Paid | 30.15 | 10.5 | 14.87 | 16.05 | 4.22 | 2.14 | Upgrade
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| Levered Free Cash Flow | -143.16 | -34.86 | 49 | 91.13 | 27.52 | 42.3 | Upgrade
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| Unlevered Free Cash Flow | -110.69 | -26.51 | 51.55 | 91.71 | 27.66 | 42.38 | Upgrade
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| Change in Working Capital | -172.18 | -17.26 | -24.53 | -59.75 | 28.38 | 31.59 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.