P

Penta Teknoloji Urunleri Dagitim Ticaret
PENTA

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
TRY195.742MTRY339.819MTRY198.874M
TRY30.908MTRY70.027MTRY119.778M
---
---
TRY-686.605MTRY189.977MTRY-361.466M
TRY244.226MTRY211.91MTRY447.979M
TRY-215.728MTRY811.733MTRY405.165M
Investing Activities
Metric20172018201920202021202220232024LTM
TRY-23.268MTRY-79.047MTRY-82.674M
---
---
TRY23.296MTRY0.618MTRY0.011M
TRY74.454MTRY53.913MTRY38.701M
TRY74.482MTRY-24.516MTRY-43.962M
Financing Activities
Metric20172018201920202021202220232024LTM
TRY-23.431MTRY-141.875MTRY159.94M
---
---
TRY-227.534MTRY-658.712MTRY-955.25M
TRY-250.965MTRY-800.587MTRY-795.31M
Cash Position
Metric20172018201920202021202220232024LTM
TRY637.659MTRY517.643MTRY474.664M
TRY-120.016MTRY88.344MTRY-342.305M
TRY517.643MTRY605.987MTRY132.359M
TRY-215.728MTRY811.733MTRY405.165M
TRY-21.794MTRY-79.047MTRY-82.674M
TRY-238.996MTRY732.686MTRY322.491M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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