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Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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217.20-2.00 (-0.91%)
As of 05:20PM TRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,004,647
20,907,502
7,100,145
-1,972,478
-1,965,097
-
Depreciation & amortisation
9,095,122
7,803,178
4,465,307
2,816,302
2,183,404
-
Change in working capital
603,137
-1,996,623
1,090,216
647,678
86,701
-
Inventory
-370,800
-201,628
-270,230
5,539
-16,035
-
Other working capital
23,234,530
20,176,667
14,884,081
3,511,124
153,066
-
Other non-cash items
5,828,425
4,057,705
2,001,831
1,037,256
554,745
-
Net cash provided by operating activities
23,144,524
20,176,667
14,884,081
3,511,124
153,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-131,897
-
-
-
-
-144,165
Acquisitions, net
-
-
-2,145,508
-1,801,366
-30,295
-
Other investing activities
-4,189,843
-8,810,719
-256,795
-286,305
-
-
Net cash used for investing activities
-2,953,868
-10,953,340
-5,944,189
-3,541,568
-327,499
-
Net change in cash
16,936,023
5,520,092
3,581,487
3,371,209
-581,746
-
Cash at beginning of period
10,850,065
10,558,267
6,976,780
3,605,571
4,187,317
-
Cash at end of period
21,014,924
16,078,359
10,558,267
6,976,780
3,605,571
-
Free cash flow
Operating cash flow
23,144,524
20,176,667
14,884,081
3,511,124
153,066
-
Capital expenditure
-131,897
-
-
-
-
-144,165
Free cash flow
23,234,530
20,176,667
14,884,081
3,511,124
153,066
-