P
Pasifik Eurasia Lojistik Dis Ticaret AS
IST:PASEU.E
Pasifik Eurasia Lojistik Dis Ticaret AS
IST:PASEU.E
Price:
121.5
TRY
-2.8%
Market Cap:
₺81.6B
Cash Flow Statement
Cash Flow Statement
Pasifik Eurasia Lojistik Dis Ticaret AS
Pasifik Eurasia Lojistik Dis Ticaret AS
Currency: TRY
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
205
|
251
|
159
|
150
|
1 081
|
|
| Depreciation & Amortization |
12
|
13
|
13
|
18
|
18
|
|
| Other Non-Cash Items |
(28)
|
57
|
63
|
39
|
(1 257)
|
|
| Cash Interest Paid |
37
|
57
|
66
|
97
|
140
|
|
| Change in Working Capital |
(335)
|
(545)
|
(509)
|
(536)
|
(457)
|
|
| Cash from Operating Activities |
(146)
N/A
|
(224)
-53%
|
(273)
-22%
|
(329)
-21%
|
(615)
-87%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(25)
|
(28)
|
(29)
|
(32)
|
(11)
|
|
| Other Items |
(10)
|
(10)
|
(9)
|
(9)
|
2
|
|
| Cash from Investing Activities |
(35)
N/A
|
(38)
-9%
|
(39)
-1%
|
(41)
-5%
|
(9)
+77%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
92
|
118
|
152
|
324
|
554
|
|
| Other |
31
|
21
|
1
|
(32)
|
(65)
|
|
| Cash from Financing Activities |
123
N/A
|
139
+13%
|
153
+11%
|
292
+90%
|
488
+67%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(58)
N/A
|
(123)
-113%
|
(158)
-28%
|
(78)
+50%
|
(136)
-74%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(171)
N/A
|
(252)
-47%
|
(302)
-20%
|
(361)
-20%
|
(626)
-73%
|
|
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