P

Pegasus Hava Tasimaciligi Anonim Sirketi
PGSUS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
TRY20.908BTRY13.285BTRY15.287B
TRY7.803BTRY12.022BTRY14.556B
TRY0MTRY0MTRY-596.451M
TRY0TRY0TRY0
TRY-2.489BTRY-2.835BTRY-3.738B
TRY-6.045BTRY9.779BTRY2.612B
TRY20.177BTRY32.252BTRY28.121B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
TRY0BTRY2.568BTRY-0.532B
TRY0BTRY2.568BTRY1.33B
TRY0TRY0TRY0
TRY0MTRY0MTRY-524.897M
TRY-10.953BTRY1.562BTRY-7.804B
TRY-10.953BTRY6.698BTRY-7.531B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
TRY2.558BTRY8.82BTRY-1.613B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-13.033BTRY-19.668BTRY-21.233B
TRY-10.474BTRY-10.849BTRY-22.846B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
TRY10.558BTRY16.078BTRY30.838B
TRY5.52BTRY30.18BTRY8.692B
TRY16.078BTRY46.259BTRY39.529B
TRY20.177BTRY32.252BTRY28.121B
TRY0TRY0TRY0
TRY20.177BTRY32.252BTRY26.894B

Cash Flow Statement Waterfall

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