P
Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E
Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E
Price:
2.36
TRY
-3.28%
Market Closed
Market Cap:
₺11.3B
Cash Flow Statement
Cash Flow Statement
Pasifik Gayrimenkul Yatirim Ortakligi AS
Pasifik Gayrimenkul Yatirim Ortakligi AS
Currency: TRY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
40
|
331
|
2 057
|
3 412
|
3 301
|
3 006
|
1 652
|
1 010
|
869
|
2 402
|
3 489
|
2 367
|
3 091
|
3 251
|
|
| Depreciation & Amortization |
2
|
4
|
6
|
18
|
9
|
10
|
11
|
22
|
18
|
21
|
22
|
25
|
26
|
26
|
|
| Other Non-Cash Items |
(216)
|
(235)
|
(1 980)
|
(4 437)
|
(3 117)
|
(3 139)
|
(1 354)
|
(152)
|
(52)
|
(38)
|
(28)
|
(184)
|
(220)
|
(1 270)
|
|
| Cash Taxes Paid |
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(682)
|
(1 367)
|
(1 109)
|
|
| Cash Interest Paid |
6
|
7
|
36
|
43
|
84
|
80
|
45
|
368
|
224
|
988
|
1 555
|
1 995
|
2 261
|
2 434
|
|
| Change in Working Capital |
(1 181)
|
(1 878)
|
(55)
|
667
|
436
|
398
|
(1 828)
|
(7 891)
|
(5 739)
|
(6 710)
|
(8 829)
|
(3 833)
|
(5 899)
|
(8 762)
|
|
| 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
|
(6 564)
-332%
|
(4 904)
+25%
|
(4 325)
+12%
|
(5 346)
-24%
|
(1 626)
+70%
|
(3 001)
-85%
|
(6 755)
-125%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(9)
|
(13)
|
(33)
|
(39)
|
(31)
|
(37)
|
(62)
|
(36)
|
(36)
|
(26)
|
(9)
|
(3)
|
(4)
|
|
| Other Items |
(304)
|
(29)
|
(1 866)
|
(2 856)
|
(1 509)
|
(1 897)
|
106
|
1 347
|
828
|
1 139
|
1 448
|
395
|
391
|
1 721
|
|
| 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
|
1 285
+1 776%
|
792
-38%
|
1 104
+39%
|
1 422
+29%
|
386
-73%
|
388
+0%
|
1 716
+342%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
492
|
461
|
64
|
1 143
|
0
|
0
|
727
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
593
|
735
|
836
|
188
|
748
|
1 339
|
1 494
|
4 310
|
3 723
|
3 747
|
4 569
|
3 253
|
4 839
|
7 425
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(35)
|
(43)
|
(85)
|
(81)
|
(45)
|
(368)
|
(224)
|
(988)
|
(1 555)
|
(1 995)
|
(2 261)
|
(2 434)
|
|
| 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%
|
5 013
+231%
|
3 749
-25%
|
3 039
-19%
|
3 691
+21%
|
1 258
-66%
|
2 578
+105%
|
4 991
+94%
|
|
| 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%
|
(266)
N/A
|
(362)
-36%
|
(182)
+50%
|
(234)
-28%
|
18
N/A
|
(35)
N/A
|
(48)
-36%
|
|
| 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
|
(6 626)
-326%
|
(4 940)
+25%
|
(4 361)
+12%
|
(5 372)
-23%
|
(1 634)
+70%
|
(3 004)
-84%
|
(6 759)
-125%
|
|
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