P

Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E

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Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E
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Price: 1.59 TRY Market Closed
Market Cap: 7.6B TRY
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Cash Flow Statement

Cash Flow Statement
Pasifik Gayrimenkul Yatirim Ortakligi AS

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Cash Flow Statement
Currency: TRY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
40
331
2 057
3 412
3 301
3 006
1 652
1 010
Depreciation & Amortization
2
4
6
18
9
10
11
15
Other Non-Cash Items
(216)
(235)
(1 980)
(4 437)
(3 117)
(3 139)
(1 354)
(82)
Cash Taxes Paid
(13)
(13)
0
0
0
0
0
0
Cash Interest Paid
6
7
36
43
84
80
45
255
Change in Working Capital
(1 181)
(1 878)
(55)
667
436
398
(1 828)
(6 337)
Cash from Operating Activities
(1 355)
N/A
(1 778)
-31%
27
N/A
2 375
+8 549%
629
-74%
276
-56%
(1 518)
N/A
(5 394)
-255%
Investing Cash Flow
Capital Expenditures
(1)
(9)
(13)
(33)
(39)
(31)
(37)
(43)
Other Items
(304)
(29)
(1 866)
(2 856)
(1 509)
(1 897)
106
970
Cash from Investing Activities
(305)
N/A
(38)
+87%
(1 879)
-4 802%
(2 889)
-54%
(1 548)
+46%
(1 929)
-25%
69
N/A
927
+1 253%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
492
461
64
791
Net Issuance of Debt
593
735
836
188
748
1 339
1 494
3 795
Cash Paid for Dividends
0
0
0
0
0
0
0
(50)
Other
(1)
(1)
(35)
(43)
(85)
(81)
(45)
(255)
Cash from Financing Activities
1 673
N/A
1 815
+8%
1 882
+4%
145
-92%
1 155
+697%
1 718
+49%
1 513
-12%
4 280
+183%
Change in Cash
Net Change in Cash
14
N/A
(2)
N/A
30
N/A
(369)
N/A
236
N/A
65
-73%
63
-3%
(186)
N/A
Free Cash Flow
Free Cash Flow
(1 356)
N/A
(1 788)
-32%
14
N/A
2 342
+16 369%
591
-75%
244
-59%
(1 556)
N/A
(5 436)
-249%

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