Penguen Gida Sanayi A.S. (IST:PENGD)
Turkey
· Delayed Price · Currency is TRY 8.27
+0.11 (1.35%)
At close: Dec 5, 2025
Penguen Gida Sanayi A.S. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -194.59 | -321.88 | -126.42 | 86.41 | 27.48 | 0.56 | Upgrade
|
| Depreciation & Amortization | 56.44 | 56.17 | 48.1 | 28.42 | 6.09 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 162.22 | 162.22 | 15.79 | -16.71 | -21.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -5.82 | 11.84 | 207.24 | 9.31 | 12.11 | -12.92 | Upgrade
|
| Change in Accounts Receivable | -38.11 | 82.7 | -90.33 | -75.77 | -28.22 | -11.66 | Upgrade
|
| Change in Inventory | 218.53 | 581.72 | -380.97 | -101.44 | -74.65 | -33.64 | Upgrade
|
| Change in Accounts Payable | 203.55 | -17.68 | 187.48 | 36.24 | 38.19 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | 129 | 51.95 | -102.01 | 57.42 | -20.31 | -17.35 | Upgrade
|
| Operating Cash Flow | 531.23 | 607.04 | -241.12 | 23.88 | -60.58 | -72.41 | Upgrade
|
| Capital Expenditures | -421.44 | -384.33 | -75.45 | -83.06 | -14.83 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -421.44 | -384.33 | -75.45 | -83.06 | -14.83 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 492.85 | 801.96 | 146.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.56 | - | -469.06 | -62.99 | -30.85 | Upgrade
|
| Net Debt Issued (Repaid) | -25.46 | -29.56 | 492.85 | 332.91 | 83.89 | -30.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 119.74 | Upgrade
|
| Other Financing Activities | -133.57 | -148.52 | -188.77 | -267.3 | -10.51 | -11.97 | Upgrade
|
| Financing Cash Flow | -159.03 | -178.08 | 304.08 | 65.6 | 73.38 | 76.93 | Upgrade
|
| Net Cash Flow | -15.63 | 44.63 | -12.49 | 6.43 | -2.03 | 0.84 | Upgrade
|
| Free Cash Flow | 109.78 | 222.71 | -316.57 | -59.18 | -75.41 | -76.09 | Upgrade
|
| Free Cash Flow Margin | 4.54% | 9.30% | -15.39% | -3.59% | -18.35% | -27.58% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 1.27 | -1.81 | -0.34 | -0.43 | -0.43 | Upgrade
|
| Cash Interest Paid | 133.57 | 148.52 | 188.77 | 90.8 | 10.51 | 12.02 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.16 | -3.63 | 2.39 | - | - | Upgrade
|
| Levered Free Cash Flow | -181.55 | 163.78 | -817.51 | -661.76 | -38.04 | -51.58 | Upgrade
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| Unlevered Free Cash Flow | -90.66 | 256.61 | -709.42 | -606.34 | -31.88 | -45.08 | Upgrade
|
| Change in Working Capital | 512.97 | 698.68 | -385.82 | -83.54 | -84.98 | -65.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.