Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST: PENTA)
Turkey
· Delayed Price · Currency is TRY 14.58
-0.29 (-1.95%)
Nov 19, 2024, 2:24 PM GMT+3
PENTA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 344.53 | 195.74 | 103.68 | -19.18 | 11.11 | 35.53 | Upgrade
|
| Depreciation & Amortization | 63.6 | 30.91 | 10.83 | 7.5 | 8.63 | 7.06 | Upgrade
|
| Other Amortization | - | - | - | 10.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.03 | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 1.78 | 2.43 | 58.65 | 11.79 | Upgrade
|
| Other Operating Activities | 124.78 | 225.68 | 127.81 | 122.74 | 146.93 | 50.17 | Upgrade
|
| Change in Accounts Receivable | 20.27 | -1,038 | -447.12 | 156.5 | -121.15 | -106.9 | Upgrade
|
| Change in Inventory | 44.44 | -345.11 | 222.61 | -169.07 | -26.31 | 50.03 | Upgrade
|
| Change in Accounts Payable | 74.03 | 580.41 | 593.47 | -67.99 | 189.74 | 116.3 | Upgrade
|
| Change in Other Net Operating Assets | -44.96 | 133.66 | -3.37 | -5.87 | -44.39 | 17.5 | Upgrade
|
| Operating Cash Flow | 627.2 | -215.73 | 609.7 | 37.44 | 223.22 | 181.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1528.38% | -83.23% | 22.99% | 10.93% | Upgrade
|
| Capital Expenditures | -56.29 | -21.79 | -3.94 | -6.6 | -3.31 | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.47 | -1.4 | -1.28 | -0.74 | -0.5 | Upgrade
|
| Other Investing Activities | 86.67 | 97.75 | 10.94 | 1.89 | 0.51 | 0.46 | Upgrade
|
| Investing Cash Flow | 7.4 | 74.48 | 5.61 | -5.99 | -3.53 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | 102.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.69 | - | Upgrade
|
| Total Debt Issued | 52.15 | 102.73 | - | - | 4.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -110.71 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.43 | -10.03 | -11.71 | -6.02 | -28.39 | Upgrade
|
| Total Debt Repaid | -38.93 | -23.43 | -120.73 | -11.71 | -6.02 | -28.39 | Upgrade
|
| Net Debt Issued (Repaid) | 13.22 | 79.3 | -120.73 | -11.71 | -1.33 | -28.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 384 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -40 | Upgrade
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| Other Financing Activities | -521.66 | -330.26 | -60.03 | -497.17 | -174.31 | -105.57 | Upgrade
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| Financing Cash Flow | -508.45 | -250.96 | -180.77 | -124.88 | -175.65 | -173.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 203.05 | 272.19 | 103.3 | 82.34 | 14.44 | 5.52 | Upgrade
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| Net Cash Flow | 329.19 | -120.02 | 537.83 | -11.08 | 58.48 | 12.13 | Upgrade
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| Free Cash Flow | 570.9 | -237.52 | 605.76 | 30.84 | 219.92 | 180.62 | Upgrade
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| Free Cash Flow Growth | - | - | 1864.04% | -85.98% | 21.75% | 10.39% | Upgrade
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| Free Cash Flow Margin | 2.49% | -1.31% | 6.19% | 0.54% | 5.23% | 6.45% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -0.60 | 1.54 | 0.09 | 0.77 | 0.63 | Upgrade
|
| Cash Interest Paid | 386.81 | 226.57 | 60.03 | 87.26 | 83.75 | 57 | Upgrade
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| Cash Income Tax Paid | 287.54 | 252.41 | 158.23 | 78.02 | 12.26 | 21.09 | Upgrade
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| Levered Free Cash Flow | -73.85 | -921.46 | 236.31 | -208.66 | -39.81 | -39.26 | Upgrade
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| Unlevered Free Cash Flow | 102.39 | -846.39 | 280.98 | -181.05 | -4.69 | -13.49 | Upgrade
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| Change in Net Working Capital | 568.64 | 1,461 | 74.3 | 378.36 | 150.09 | 90.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.