Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey
· Delayed Price · Currency is TRY 195.80
-1.50 (-0.76%)
At close: Dec 5, 2025
IST:PGSUS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15,292 | 13,285 | 20,908 | 7,100 | -1,972 | -1,965 | Upgrade
|
| Depreciation & Amortization | 16,163 | 11,761 | 7,637 | 4,380 | 2,772 | 2,152 | Upgrade
|
| Other Amortization | 372.42 | 261.33 | 165.94 | 85.5 | 44.6 | 31.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103.55 | - | - | - | - | -1.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -271.06 | 29.01 | 36.56 | -84.61 | 23.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | -257.98 | -157.72 | -19.85 | -19.3 | -10.89 | -15.42 | Upgrade
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| Provision & Write-off of Bad Debts | 3.32 | -6.88 | -15.34 | 16.3 | -14.2 | 3.62 | Upgrade
|
| Other Operating Activities | 17,753 | 8,922 | -6,046 | 2,316 | 2,021 | -139.11 | Upgrade
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| Change in Accounts Receivable | -550.99 | -782.32 | 213.55 | -641.93 | 9.72 | 246.31 | Upgrade
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| Change in Inventory | -271.09 | -302.07 | -201.63 | -270.23 | 5.54 | -16.04 | Upgrade
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| Change in Accounts Payable | 2,229 | 561.76 | 81.71 | 1,088 | 241.18 | 187.85 | Upgrade
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| Change in Unearned Revenue | 3,143 | 3,143 | 891.61 | 2,598 | 393.36 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | -8,282 | -4,462 | -3,475 | -1,683 | -2.12 | -332.55 | Upgrade
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| Operating Cash Flow | 45,427 | 32,252 | 20,177 | 14,884 | 3,511 | 153.07 | Upgrade
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| Operating Cash Flow Growth | 61.54% | 59.85% | 35.56% | 323.91% | 2193.86% | -95.71% | Upgrade
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| Capital Expenditures | -2,699 | - | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 172.59 | 2,568 | 265.75 | 461.5 | 35.71 | 163.95 | Upgrade
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| Investment in Securities | -6,943 | -1,683 | -964.12 | -2,110 | -1,801 | -30.29 | Upgrade
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| Other Investing Activities | -5,712 | 5,813 | -10,255 | -4,296 | -1,776 | -461.16 | Upgrade
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| Investing Cash Flow | -15,182 | 6,698 | -10,953 | -5,944 | -3,542 | -327.5 | Upgrade
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| Long-Term Debt Issued | - | 27,202 | 8,096 | 2,338 | 4,070 | 2,343 | Upgrade
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| Total Debt Issued | 20,486 | 27,202 | 8,096 | 2,338 | 4,070 | 2,343 | Upgrade
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| Long-Term Debt Repaid | - | -31,017 | -14,417 | -8,477 | -2,683 | -3,000 | Upgrade
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| Total Debt Repaid | -35,648 | -31,017 | -14,417 | -8,477 | -2,683 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | -15,162 | -3,815 | -6,321 | -6,139 | 1,387 | -657.43 | Upgrade
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| Other Financing Activities | -5,775 | -7,033 | -4,153 | -2,057 | -786.22 | -406.69 | Upgrade
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| Financing Cash Flow | -20,937 | -10,849 | -10,474 | -8,196 | 601.18 | -1,064 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,914 | 2,079 | 6,771 | 2,837 | 2,800 | 656.81 | Upgrade
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| Net Cash Flow | 3,393 | 30,180 | 5,520 | 3,581 | 3,371 | -581.75 | Upgrade
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| Free Cash Flow | 42,727 | 32,252 | 20,177 | 14,884 | 3,511 | 153.07 | Upgrade
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| Free Cash Flow Growth | 50.26% | 59.85% | 35.56% | 323.91% | 2193.86% | -95.53% | Upgrade
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| Free Cash Flow Margin | 30.05% | 28.84% | 28.61% | 34.83% | 32.92% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 85.45 | 64.50 | 40.35 | 29.77 | 7.02 | 0.31 | Upgrade
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| Cash Interest Paid | 8,499 | 8,942 | 4,784 | 2,317 | 982.7 | 480.34 | Upgrade
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| Levered Free Cash Flow | 30,838 | 27,070 | 15,349 | 12,340 | 724.58 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 36,394 | 32,065 | 18,550 | 13,614 | 1,387 | 1,447 | Upgrade
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| Change in Working Capital | -3,732 | -1,842 | -2,489 | 1,090 | 647.68 | 86.7 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.