P
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IST:PCILT.E
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IST:PCILT.E
Price:
23.72
TRY
0.85%
Market Closed
Market Cap:
₺2.8B
Cash Flow Statement
Cash Flow Statement
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
Currency: TRY
| 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 |
152
|
238
|
267
|
440
|
490
|
496
|
474
|
248
|
282
|
246
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
34
|
39
|
44
|
50
|
28
|
31
|
35
|
|
| Other Non-Cash Items |
(49)
|
(92)
|
(89)
|
(16)
|
(23)
|
4
|
44
|
176
|
248
|
315
|
|
| Cash Taxes Paid |
(14)
|
(15)
|
(20)
|
(25)
|
(12)
|
(11)
|
8
|
24
|
7
|
8
|
|
| Change in Working Capital |
81
|
105
|
71
|
117
|
(60)
|
(421)
|
(506)
|
(692)
|
(638)
|
(375)
|
|
| Cash from Operating Activities |
190
N/A
|
257
+35%
|
255
-1%
|
575
+126%
|
446
-23%
|
122
-73%
|
63
-49%
|
(240)
N/A
|
(76)
+68%
|
221
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(32)
|
(47)
|
(37)
|
(37)
|
(29)
|
(26)
|
(35)
|
|
| Other Items |
(39)
|
(39)
|
(9)
|
(12)
|
(10)
|
(63)
|
(70)
|
(54)
|
0
|
5
|
|
| Cash from Investing Activities |
(41)
N/A
|
(42)
-2%
|
(12)
+72%
|
(44)
-279%
|
(56)
-27%
|
(99)
-78%
|
(107)
-8%
|
(83)
+23%
|
(74)
+10%
|
(29)
+61%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(50)
|
(74)
|
|
| Net Issuance of Debt |
(20)
|
(5)
|
(6)
|
(37)
|
(41)
|
(44)
|
(47)
|
(19)
|
(17)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(41)
|
(41)
|
(73)
|
0
|
(32)
|
(32)
|
(101)
|
0
|
0
|
|
| Other |
(7)
|
(7)
|
(8)
|
78
|
57
|
58
|
44
|
(14)
|
0
|
(10)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(53)
-99%
|
(55)
-2%
|
(32)
+42%
|
(57)
-79%
|
(17)
+70%
|
(36)
-106%
|
(176)
-395%
|
(169)
+4%
|
(203)
-20%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
122
N/A
|
162
+33%
|
189
+17%
|
499
+165%
|
333
-33%
|
6
-98%
|
(80)
N/A
|
(499)
-523%
|
(319)
+36%
|
(11)
+97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
188
N/A
|
254
+35%
|
252
-1%
|
544
+116%
|
399
-27%
|
86
-79%
|
25
-70%
|
(268)
N/A
|
(102)
+62%
|
186
N/A
|
|
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