Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey · Delayed Price · Currency is TRY 148.20
-2.60 (-1.72%)
Aug 31, 2026, 3:15 PM GMT+3
IST:PGSUS 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 | Jun '26 Jun 30, 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 | -1,299 | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 |
Depreciation & Amortization | 22,029 | 18,579 | 11,761 | 7,637 | 4,380 | 2,772 |
Other Amortization | 551 | 436.6 | 261.33 | 165.94 | 85.5 | 44.6 |
Loss (Gain) From Sale of Investments | 126.85 | -83.33 | 29.01 | 36.56 | -84.61 | 23.99 |
Loss (Gain) on Equity Investments | -205.12 | -199.14 | -157.72 | -19.85 | -19.3 | -10.89 |
Provision & Write-off of Bad Debts | 23.67 | -3.8 | -6.88 | -15.34 | 16.3 | -14.2 |
Other Operating Activities | 4,425 | 4,480 | 8,853 | -6,046 | 2,316 | 2,021 |
Change in Accounts Receivable | -1,194 | 30.31 | -782.32 | 213.55 | -641.93 | 9.72 |
Change in Inventory | -284.86 | -194.68 | -302.07 | -201.63 | -270.23 | 5.54 |
Change in Accounts Payable | 709.08 | 3,233 | 561.76 | 81.71 | 1,088 | 241.18 |
Change in Unearned Revenue | - | - | - | 891.61 | 2,598 | 393.36 |
Change in Other Net Operating Assets | 3,124 | -5,487 | -4,462 | -3,475 | -1,683 | -2.12 |
Operating Cash Flow | 28,006 | 34,542 | 29,040 | 20,177 | 14,884 | 3,511 |
Operating Cash Flow Growth | -13.59% | 18.95% | 43.93% | 35.56% | 323.91% | 2193.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,949 | -2,299 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | 2,568 | 265.75 | 461.5 | 35.71 |
Investment in Securities | 3,151 | -2,301 | -1,683 | -964.12 | -2,110 | -1,801 |
Other Investing Activities | -7,711 | -11,022 | 5,813 | -10,255 | -4,296 | -1,776 |
Investing Cash Flow | -6,509 | -15,621 | 6,698 | -10,953 | -5,944 | -3,542 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 23,346 | 27,202 | 8,096 | 2,338 | 4,070 |
Total Debt Issued | 25,710 | 23,346 | 27,202 | 8,096 | 2,338 | 4,070 |
Long-Term Debt Repaid | - | -33,271 | -31,017 | -14,417 | -8,477 | -2,683 |
Total Debt Repaid | -26,080 | -33,271 | -31,017 | -14,417 | -8,477 | -2,683 |
Net Debt Issued (Repaid) | -369.77 | -9,926 | -3,815 | -6,321 | -6,139 | 1,387 |
Other Financing Activities | -10,097 | -7,596 | -7,033 | -4,153 | -2,057 | -786.22 |
Financing Cash Flow | -10,467 | -17,521 | -10,849 | -10,474 | -8,196 | 601.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,673 | 7,188 | 5,291 | 6,771 | 2,837 | 2,800 |
Net Cash Flow | 20,703 | 8,587 | 30,180 | 5,520 | 3,581 | 3,371 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26,057 | 32,243 | 29,040 | 20,177 | 14,884 | 3,511 |
Free Cash Flow Growth | -16.44% | 11.03% | 43.93% | 35.56% | 323.91% | 2193.86% |
Free Cash Flow Margin | 15.28% | 20.92% | 25.97% | 28.61% | 34.83% | 32.92% |
Free Cash Flow Per Share | 52.12 | 64.49 | 58.08 | 40.35 | 29.77 | 7.02 |
Levered Free Cash Flow | 24,895 | 30,968 | 27,789 | 15,349 | 12,340 | 724.58 |
Unlevered Free Cash Flow | 31,377 | 36,627 | 32,784 | 18,550 | 13,614 | 1,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,114 | 10,543 | 8,942 | 4,784 | 2,317 | 982.7 |
Change in Working Capital | 2,355 | -2,418 | -4,985 | -2,489 | 1,090 | 647.68 |