Penta Teknoloji Urunleri Dagitim Ticaret A.S. (IST:PENTA)
Turkey · Delayed Price · Currency is TRY 12.82
-0.13 (-1.00%)
Jul 31, 2026, 6:09 PM GMT+3
IST:PENTA 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 | 91.28 | 112.2 | 339.82 | 195.74 | 103.68 | -19.18 |
Depreciation & Amortization | 161.46 | 144.14 | 70.03 | 30.91 | 10.83 | 7.5 |
Other Amortization | - | - | - | - | - | 10.35 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.01 | 0.03 |
Provision & Write-off of Bad Debts | 77.89 | 80.26 | 8.49 | 0.5 | 1.78 | 2.43 |
Other Operating Activities | 577.72 | 527.51 | 203.42 | 225.68 | 127.81 | 122.74 |
Change in Accounts Receivable | -1,303 | -1,298 | 110.02 | -1,038 | -447.12 | 156.5 |
Change in Inventory | -785.5 | -648.92 | -35.04 | -345.11 | 222.61 | -169.07 |
Change in Accounts Payable | 2,459 | 1,944 | 47.97 | 580.41 | 593.47 | -67.99 |
Change in Other Net Operating Assets | -100.51 | -247.51 | 67.02 | 133.66 | -3.37 | -5.87 |
Operating Cash Flow | 1,179 | 614.07 | 811.73 | -215.73 | 609.7 | 37.44 |
Operating Cash Flow Growth | 121.91% | -24.35% | - | - | 1528.38% | -83.23% |
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 | -86.28 | -71.77 | -60.46 | -21.79 | -3.94 | -6.6 |
Sale (Purchase) of Intangibles | -15.79 | -15.79 | -18.59 | -1.47 | -1.4 | -1.28 |
Other Investing Activities | 29.56 | 29.9 | 54.53 | 97.75 | 10.94 | 1.89 |
Investing Cash Flow | -72.52 | -57.66 | -24.52 | 74.48 | 5.61 | -5.99 |
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 |
Short-Term Debt Issued | - | - | - | 102.73 | - | - |
Long-Term Debt Issued | - | 311.51 | - | - | - | - |
Total Debt Issued | 36.71 | 311.51 | - | 102.73 | - | - |
Short-Term Debt Repaid | - | - | - | - | -110.71 | - |
Long-Term Debt Repaid | - | -77.82 | -43.48 | -23.43 | -10.03 | -11.71 |
Total Debt Repaid | -84.29 | -77.82 | -43.48 | -23.43 | -120.73 | -11.71 |
Net Debt Issued (Repaid) | -47.58 | 233.69 | -43.48 | 79.3 | -120.73 | -11.71 |
Issuance of Common Stock | - | - | - | - | - | 384 |
Other Financing Activities | -1,187 | -996.86 | -757.1 | -330.26 | -60.03 | -497.17 |
Financing Cash Flow | -1,234 | -763.17 | -800.59 | -250.96 | -180.77 | -124.88 |
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 |
Foreign Exchange Rate Adjustments | 97.64 | 112.3 | 101.71 | 272.19 | 103.3 | 82.34 |
Net Cash Flow | -30.23 | -94.47 | 88.34 | -120.02 | 537.83 | -11.08 |
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 | 1,093 | 542.3 | 751.27 | -237.52 | 605.76 | 30.84 |
Free Cash Flow Growth | 141.16% | -27.82% | - | - | 1864.04% | -85.97% |
Free Cash Flow Margin | 3.20% | 1.68% | 3.14% | -1.31% | 6.19% | 0.55% |
Free Cash Flow Per Share | 2.78 | 1.38 | 1.91 | -0.60 | 1.54 | 0.09 |
Levered Free Cash Flow | 116.7 | -516.95 | -19.88 | -921.46 | 236.31 | -208.66 |
Unlevered Free Cash Flow | 383.63 | -286.04 | 141.67 | -846.39 | 280.98 | -181.05 |
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 | 751.25 | 643.34 | 425.87 | 226.57 | 60.03 | 87.26 |
Cash Income Tax Paid | 412.39 | 214.79 | 186.29 | 252.41 | 158.23 | 78.02 |
Change in Working Capital | 270.44 | -250.06 | 189.98 | -668.56 | 365.59 | -86.43 |