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Pasifik Teknoloji AS (PATEK) Cash flow

Pasifik Teknoloji AS Cash Flow

TR:PATEK's free cash flow for Q2 2026 was $-1.78B. For the 2026 fiscal year, TR:PATEK's free cash flow was decreased by $-26.94M and operating cash flow was $-1.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 89.79M$ -393.03M$ 103.52M$ 16.16M$ 39.75M
$ -2.18B$ -346.17M$ -309.52M$ -25.88M$ -1.93M
$ 2.17B$ 731.83M$ 133.09M$ 171.94K$ 943.48K
$ 88.48M$ 8.67M$ 17.69M$ 38.08M$ 47.63M
$ -504.32M$ -774.30M$ -30.94M$ -2.52M$ 37.81M

Currency in TRY

Pasifik Teknoloji AS Cash Flow

-3B-2B-1B01B2B3B202020212022202320242025OperatingInvestingFinancing