Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey · Delayed Price · Currency is TRY 15.00
-0.40 (-2.60%)
Nov 7, 2025, 6:05 PM GMT+3
IST:PENTA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 198.87 | 339.82 | 195.74 | 103.68 | -19.18 | 11.11 | Upgrade |
Depreciation & Amortization | 119.78 | 70.03 | 30.91 | 10.83 | 7.5 | 8.63 | Upgrade |
Other Amortization | - | - | - | - | 10.35 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.01 | 0.03 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 69.04 | 8.49 | 0.5 | 1.78 | 2.43 | 58.65 | Upgrade |
Other Operating Activities | 380.4 | 203.42 | 225.68 | 127.81 | 122.74 | 146.93 | Upgrade |
Change in Accounts Receivable | -970.13 | 110.02 | -1,038 | -447.12 | 156.5 | -121.15 | Upgrade |
Change in Inventory | -783.01 | -35.04 | -345.11 | 222.61 | -169.07 | -26.31 | Upgrade |
Change in Accounts Payable | 1,687 | 158.2 | 708.79 | 593.47 | -67.99 | 189.74 | Upgrade |
Change in Other Net Operating Assets | -297.15 | -43.21 | 5.28 | -3.37 | -5.87 | -44.39 | Upgrade |
Operating Cash Flow | 405.17 | 811.73 | -215.73 | 609.7 | 37.44 | 223.22 | Upgrade |
Operating Cash Flow Growth | -35.40% | - | - | 1528.38% | -83.23% | 22.99% | Upgrade |
Capital Expenditures | -64.09 | -60.46 | -21.79 | -3.94 | -6.6 | -3.31 | Upgrade |
Sale (Purchase) of Intangibles | -18.59 | -18.59 | -1.47 | -1.4 | -1.28 | -0.74 | Upgrade |
Other Investing Activities | 39.32 | 54.53 | 97.75 | 10.94 | 1.89 | 0.51 | Upgrade |
Investing Cash Flow | -43.96 | -24.52 | 74.48 | 5.61 | -5.99 | -3.53 | Upgrade |
Short-Term Debt Issued | - | - | 102.73 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.69 | Upgrade |
Total Debt Issued | 299.2 | - | 102.73 | - | - | 4.69 | Upgrade |
Short-Term Debt Repaid | - | -141.87 | - | -110.71 | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.48 | -23.43 | -10.03 | -11.71 | -6.02 | Upgrade |
Total Debt Repaid | -208.29 | -185.36 | -23.43 | -120.73 | -11.71 | -6.02 | Upgrade |
Net Debt Issued (Repaid) | 90.91 | -185.36 | 79.3 | -120.73 | -11.71 | -1.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | 384 | - | Upgrade |
Other Financing Activities | -886.22 | -615.23 | -330.26 | -60.03 | -497.17 | -174.31 | Upgrade |
Financing Cash Flow | -795.31 | -800.59 | -250.96 | -180.77 | -124.88 | -175.65 | Upgrade |
Foreign Exchange Rate Adjustments | 91.8 | 101.71 | 272.19 | 103.3 | 82.34 | 14.44 | Upgrade |
Net Cash Flow | -342.31 | 88.34 | -120.02 | 537.83 | -11.08 | 58.48 | Upgrade |
Free Cash Flow | 341.08 | 751.27 | -237.52 | 605.76 | 30.84 | 219.92 | Upgrade |
Free Cash Flow Growth | -40.26% | - | - | 1864.04% | -85.97% | 21.75% | Upgrade |
Free Cash Flow Margin | 1.16% | 3.14% | -1.31% | 6.19% | 0.55% | 5.23% | Upgrade |
Free Cash Flow Per Share | - | 1.91 | -0.60 | 1.54 | 0.09 | 0.77 | Upgrade |
Cash Interest Paid | 127.04 | 425.87 | 226.57 | 60.03 | 87.26 | 83.75 | Upgrade |
Cash Income Tax Paid | 1.32 | 186.29 | 252.41 | 158.23 | 78.02 | 12.26 | Upgrade |
Levered Free Cash Flow | -850.7 | -16.86 | -921.46 | 236.31 | -208.66 | -39.81 | Upgrade |
Unlevered Free Cash Flow | -578.65 | 144.69 | -846.39 | 280.98 | -181.05 | -4.69 | Upgrade |
Change in Working Capital | -362.94 | 189.98 | -668.56 | 365.59 | -86.43 | -2.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.