Equities

Pegasus Hava Tasimaciligi AS

PGSUS.E:IST

Pegasus Hava Tasimaciligi AS

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (TRY)242.00
  • Today's Change-2.00 / -0.82%
  • Shares traded9.93m
  • 1 Year change+63.60%
  • Beta1.3385
Data delayed at least 15 minutes, as of Nov 12 2024 15:09 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income20,9087,100(1972)
Depreciation/depletion7,8034,4652,816
Non-Cash items(6352)2,4602,049
Cash taxes paid, supplemental------
Cash interest paid, supplemental4,7842,317983
Changes in working capital(2182)858619
Total cash from operations20,17714,8843,511
INVESTING
Capital expenditures------
Other investing and cash flow items, total(10953)(5944)(3542)
Total cash from investing(10953)(5944)(3542)
FINANCING
Financing cash flow items(4153)(2057)(786)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(6321)(6139)1,387
Total cash from financing(10474)(8196)601
NET CHANGE IN CASH
Foreign exchange effects6,7712,8372,800
Net change in cash5,5203,5813,371
Net cash-begin balance/reserved for future use10,5586,9773,606
Net cash-end balance/reserved for future use16,07810,5586,977
SUPPLEMENTAL INCOME
Depreciation, supplemental7,8034,4652,816
Cash interest paid, supplemental4,7842,317983
Cash taxes paid, supplemental------
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.