Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey · Delayed Price · Currency is TRY 9.79
+0.10 (1.03%)
At close: Aug 4, 2026
Penguen Gida Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -147.54 | -246.2 | -421.31 | -126.42 | 86.41 | 27.48 |
Depreciation & Amortization | 114.35 | 114.02 | 73.52 | 48.1 | 28.42 | 6.09 |
Asset Writedown & Restructuring Costs | - | - | 212.33 | 15.79 | -16.71 | -21.29 |
Other Operating Activities | 30.19 | 43.54 | 15.5 | 207.24 | 9.31 | 12.11 |
Change in Accounts Receivable | 87.55 | -37.01 | 108.24 | -90.33 | -75.77 | -28.22 |
Change in Inventory | 198.81 | 259.99 | 761.43 | -380.97 | -101.44 | -74.65 |
Change in Accounts Payable | -87.44 | 47.99 | -23.15 | 187.48 | 36.24 | 38.19 |
Change in Other Net Operating Assets | 162.39 | 23.94 | 68 | -102.01 | 57.42 | -20.31 |
Operating Cash Flow | 358.3 | 206.26 | 794.57 | -241.12 | 23.88 | -60.58 |
Operating Cash Flow Growth | -48.39% | -74.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.85 | -138.99 | -503.81 | -75.45 | -83.06 | -14.83 |
Sale of Property, Plant & Equipment | 8.63 | 8.46 | 0.75 | - | - | - |
Investing Cash Flow | -82.22 | -130.52 | -503.06 | -75.45 | -83.06 | -14.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 47.14 | - | 492.85 | 801.96 | 146.89 |
Long-Term Debt Repaid | - | - | -38.69 | - | -469.06 | -62.99 |
Net Debt Issued (Repaid) | -39.16 | 47.14 | -38.69 | 492.85 | 332.91 | 83.89 |
Other Financing Activities | -198.4 | -172.4 | -194.4 | -188.77 | -267.3 | -10.51 |
Financing Cash Flow | -237.56 | -125.26 | -233.09 | 304.08 | 65.6 | 73.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 10.68 | 15.66 | 3.73 | - | - | - |
Net Cash Flow | 49.2 | -33.87 | 62.14 | -12.49 | 6.43 | -2.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 267.44 | 67.28 | 290.76 | -316.57 | -59.18 | -75.41 |
Free Cash Flow Growth | 86.32% | -76.86% | - | - | - | - |
Free Cash Flow Margin | 8.67% | 2.13% | 9.28% | -15.39% | -3.59% | -18.35% |
Free Cash Flow Per Share | 1.53 | 0.38 | 1.66 | -1.81 | -0.34 | -0.43 |
Levered Free Cash Flow | - | 97.76 | -220.48 | -817.51 | -661.76 | -38.04 |
Unlevered Free Cash Flow | - | 205.51 | -98.97 | -709.42 | -606.34 | -31.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 198.4 | 172.4 | 194.4 | 188.77 | 90.8 | 10.51 |
Cash Income Tax Paid | 0.12 | 0.13 | 0.2 | -3.63 | 2.39 | - |
Change in Working Capital | 361.31 | 294.91 | 914.52 | -385.82 | -83.54 | -84.98 |