P
Pegasus Hava Tasimaciligi Anonim Sirketi
PGSUS
Last Price
52 Week Range
TRY175.60 - TRY287.25
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Pegasus Hava Tasimaciligi Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY13.285B | TRY13.75B | |||||||||||||
| TRY12.022B | TRY19.016B | |||||||||||||
| - | TRY1.086B | |||||||||||||
| - | - | |||||||||||||
| TRY-2.835B | TRY-7.284B | |||||||||||||
| TRY9.779B | TRY2.511B | |||||||||||||
| TRY32.252B | TRY29.079B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY2.568B | TRY-2.299B | |||||||||||||
| TRY2.568B | - | |||||||||||||
| - | TRY-2.301B | |||||||||||||
| - | - | |||||||||||||
| TRY1.562B | TRY-13.155B | |||||||||||||
| TRY6.698B | TRY-17.754B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY8.82B | TRY8.044B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| TRY-19.668B | TRY-17.97B | |||||||||||||
| TRY-10.849B | TRY-9.926B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY16.078B | TRY46.259B | |||||||||||||
| TRY30.18B | TRY8.587B | |||||||||||||
| TRY46.259B | TRY54.846B | |||||||||||||
| TRY32.252B | TRY29.079B | |||||||||||||
| - | TRY-2.299B | |||||||||||||
| TRY32.252B | TRY26.78B |
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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