Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey
· Delayed Price · Currency is TRY 173.60
-3.60 (-2.03%)
Mar 9, 2026, 6:09 PM GMT+3
IST:PGSUS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 13,750 | 13,285 | 20,908 | 7,100 | -1,972 | Upgrade
|
| Depreciation & Amortization | 18,579 | 11,761 | 7,637 | 4,380 | 2,772 | Upgrade
|
| Other Amortization | 436.6 | 261.33 | 165.94 | 85.5 | 44.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.33 | 29.01 | 36.56 | -84.61 | 23.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -199.14 | -157.72 | -19.85 | -19.3 | -10.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.8 | -6.88 | -15.34 | 16.3 | -14.2 | Upgrade
|
| Other Operating Activities | 4,480 | 8,853 | -6,046 | 2,316 | 2,021 | Upgrade
|
| Change in Accounts Receivable | 30.31 | -782.32 | 213.55 | -641.93 | 9.72 | Upgrade
|
| Change in Inventory | -194.68 | -302.07 | -201.63 | -270.23 | 5.54 | Upgrade
|
| Change in Accounts Payable | 3,233 | 561.76 | 81.71 | 1,088 | 241.18 | Upgrade
|
| Change in Unearned Revenue | - | - | 891.61 | 2,598 | 393.36 | Upgrade
|
| Change in Other Net Operating Assets | -5,487 | -4,462 | -3,475 | -1,683 | -2.12 | Upgrade
|
| Operating Cash Flow | 34,542 | 29,040 | 20,177 | 14,884 | 3,511 | Upgrade
|
| Operating Cash Flow Growth | 18.95% | 43.93% | 35.56% | 323.91% | 2193.86% | Upgrade
|
| Capital Expenditures | -2,299 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2,568 | 265.75 | 461.5 | 35.71 | Upgrade
|
| Investment in Securities | -2,301 | -1,683 | -964.12 | -2,110 | -1,801 | Upgrade
|
| Other Investing Activities | -11,022 | 5,813 | -10,255 | -4,296 | -1,776 | Upgrade
|
| Investing Cash Flow | -15,621 | 6,698 | -10,953 | -5,944 | -3,542 | Upgrade
|
| Long-Term Debt Issued | 23,346 | 27,202 | 8,096 | 2,338 | 4,070 | Upgrade
|
| Total Debt Issued | 23,346 | 27,202 | 8,096 | 2,338 | 4,070 | Upgrade
|
| Long-Term Debt Repaid | -33,271 | -31,017 | -14,417 | -8,477 | -2,683 | Upgrade
|
| Total Debt Repaid | -33,271 | -31,017 | -14,417 | -8,477 | -2,683 | Upgrade
|
| Net Debt Issued (Repaid) | -9,926 | -3,815 | -6,321 | -6,139 | 1,387 | Upgrade
|
| Other Financing Activities | -7,596 | -7,033 | -4,153 | -2,057 | -786.22 | Upgrade
|
| Financing Cash Flow | -17,521 | -10,849 | -10,474 | -8,196 | 601.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,188 | 5,291 | 6,771 | 2,837 | 2,800 | Upgrade
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| Net Cash Flow | 8,587 | 30,180 | 5,520 | 3,581 | 3,371 | Upgrade
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| Free Cash Flow | 32,243 | 29,040 | 20,177 | 14,884 | 3,511 | Upgrade
|
| Free Cash Flow Growth | 11.03% | 43.93% | 35.56% | 323.91% | 2193.86% | Upgrade
|
| Free Cash Flow Margin | 20.92% | 25.97% | 28.61% | 34.83% | 32.92% | Upgrade
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| Free Cash Flow Per Share | 64.49 | 58.08 | 40.35 | 29.77 | 7.02 | Upgrade
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| Cash Interest Paid | 10,543 | 8,942 | 4,784 | 2,317 | 982.7 | Upgrade
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| Levered Free Cash Flow | 30,968 | 27,789 | 15,349 | 12,340 | 724.58 | Upgrade
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| Unlevered Free Cash Flow | 36,627 | 32,784 | 18,550 | 13,614 | 1,387 | Upgrade
|
| Change in Working Capital | -2,418 | -4,985 | -2,489 | 1,090 | 647.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.