PGSUS.E — Pegasus Hava Tasimaciligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY88.80bn
- TRY250.16bn
- TRY154.13bn
Annual cashflow statement for Pegasus Hava Tasimaciligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,972 | 7,100 | 20,908 | 13,285 | 13,750 |
| Depreciation | |||||
| Non-Cash Items | 2,049 | 2,460 | -6,352 | 9,779 | 9,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 619 | 858 | -2,182 | -2,835 | -7,284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,511 | 14,884 | 20,177 | 32,252 | 34,542 |
| Capital Expenditures | — | — | — | — | -2,299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,542 | -5,944 | -10,953 | 6,698 | -13,323 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,542 | -5,944 | -10,953 | 6,698 | -15,621 |
| Financing Cash Flow Items | -786 | -2,057 | -4,153 | -7,033 | -7,596 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 601 | -8,196 | -10,474 | -10,849 | -17,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,371 | 3,581 | 5,520 | 30,180 | 8,587 |