Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)
TRY 15.82
(-3.12%)
TRY 15.82
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -367.84 Million | 609.69 Million | 37.44 Million | 223.22 Million | 181.49 Million | 163.61 Million |
| Net Income | 195.74 Million | 103.68 Million | -19.17 Million | 11.1 Million | 35.52 Million | 10.65 Million |
| Depreciation & Amortization | 30.9 Million | 10.82 Million | 7.5 Million | 8.63 Million | 7.06 Million | 2.82 Million |
| Deferred income taxes | 6.6 Million | -30.2 Million | 21.45 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -686.6 Million | 365.59 Million | -85.97 Million | -3.21 Million | -39.36 Million | 430.82 Million |
| Other non-cash items | 944.26 Million | 129.59 Million | 135.09 Million | 206.69 Million | 178.27 Million | -280.69 Million |
| Investing Cash Flow | 28.54 Thousand | 5.6 Million | -5.98 Million | -3.53 Million | -915.83 Thousand | -3.22 Million |
| Investments in PPE | -23.26 Million | -5.33 Million | -7.87 Million | -4.04 Million | -874.76 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23.29 Million | - | - | - | - | - |
| Other Investing Activities | 96.27 Million | 10.94 Million | 1.89 Million | 513.57 Thousand | -41.07 Thousand | -3.22 Million |
| Financing Cash Flow | -24.39 Million | -180.76 Million | -124.87 Million | -175.64 Million | -173.96 Million | -393.19 Million |
| Debt repayment | -102.72 Million | -110.7 Million | -5.95 Million | -1.33 Million | -28.39 Million | -597.73 Million |
| Dividends payments | - | - | - | - | -40 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 384 Million | - | - | - |
| Other Financing Activities | 78.32 Million | -70.05 Million | -502.92 Million | -175.64 Million | -105.57 Million | 210.54 Million |
| Accounts receivables | -1.03 Billion | -450.97 Million | 161.43 Million | -121.15 Million | -106.89 Million | 164.84 Million |
| Accounts payables | 580.41 Million | 593.47 Million | -67.98 Million | 121.15 Million | - | - |
| Inventory | -345.1 Million | 222.6 Million | -169.07 Million | -26.3 Million | 50.02 Million | 216.49 Million |
| Other working capital | 110.33 Million | 488.21 Thousand | -10.34 Million | 23.09 Million | 17.5 Million | 49.48 Million |
| Cash at beginning of period | 656.35 Million | 99.82 Million | 110.9 Million | 52.41 Million | 40.28 Million | 210.67 Million |
| Cash at end of period | 518.19 Million | 637.65 Million | 99.82 Million | 110.9 Million | 52.41 Million | 40.28 Million |
| Capital Expenditure | -23.26 Million | -5.33 Million | -7.87 Million | -4.04 Million | -874.76 Thousand | - |
| Effect of forex changes on cash | 272.19 Million | 103.29 Million | 82.34 Million | 14.43 Million | 5.51 Million | 62.41 Million |
| Net cash flow / Change in cash | -138.15 Million | 537.83 Million | -11.07 Million | 58.48 Million | 12.13 Million | -170.38 Million |
| Free Cash Flow | -391.1 Million | 604.36 Million | 29.56 Million | 219.17 Million | 180.62 Million | 163.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.9 Million | 62.78 Million | 117.16 Million | 195.74 Million | 32 Million | -35.73 Million |
| Depreciation & Amortization | 26.33 Million | 10.28 Million | 6.78 Million | 30.9 Million | 6.36 Million | 14.77 Million |
| Deferred income taxes | -50.72 Million | - | -10.58 Million | 6.6 Million | -28.58 Million | 38.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.57 Million | -130.71 Million | 123.2 Million | -686.6 Million | -490.4 Million | -209.22 Million |
| Other non-cash items | 90.09 Million | 80.74 Million | 10.5 Million | 944.26 Million | 41.25 Million | 70.1 Million |
| Investing Cash Flow | -4.81 Million | 14.88 Million | -14.08 Million | 28.54 Thousand | 31.61 Million | 27.9 Million |
| Investments in PPE | -16.66 Million | -1.75 Million | -13.79 Million | -23.26 Million | -3.22 Million | -3.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 374.16 Thousand | -374.16 Thousand | - | - | - | - |
| Sales/Maturities of investments | 594.51 Thousand | - | 1.18 Million | 23.29 Million | 3.78 Million | 18.32 Million |
| Other Investing Activities | 11.84 Million | 16.63 Million | -1.47 Million | 96.27 Million | 31.05 Million | 12.77 Million |
| Financing Cash Flow | -164.84 Million | -64.17 Million | 31.43 Million | -24.39 Million | -27.89 Million | -122.81 Million |
| Debt repayment | -34.36 Million | -90.97 Million | -52.14 Million | -102.72 Million | -3.93 Million | -10.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.53 Million | -47.28 Million | 83.57 Million | 78.32 Million | -27.89 Million | -122.81 Million |
| Accounts receivables | 459.29 Million | 638.36 Million | -496.88 Million | -1.03 Billion | -439.41 Million | 106.93 Million |
| Accounts payables | 239.55 Million | - | 166.21 Million | 580.41 Million | 218.21 Million | -171.46 Million |
| Inventory | -451.15 Million | -150.19 Million | 324.21 Million | -345.1 Million | -288.15 Million | -184.35 Million |
| Other working capital | -315.27 Million | -53.95 Million | 129.65 Million | 110.33 Million | 18.95 Million | 39.66 Million |
| Cash at beginning of period | 422.63 Million | 517.64 Million | 145.47 Million | 656.35 Million | 579.84 Million | 678.74 Million |
| Cash at end of period | 308.12 Million | 422.63 Million | 518.19 Million | 518.19 Million | 145.47 Million | 579.84 Million |
| Capital Expenditure | -16.66 Million | -1.75 Million | -13.79 Million | -23.26 Million | -3.22 Million | -3.19 Million |
| Effect of forex changes on cash | 5.34 Million | 43.67 Million | 127.76 Million | 272.19 Million | -27.31 Million | 156.07 Million |
| Net cash flow / Change in cash | -114.51 Million | -95 Million | 372.72 Million | -138.15 Million | -434.37 Million | -98.89 Million |
| Free Cash Flow | 33.13 Million | -91.14 Million | 213.26 Million | -391.1 Million | -414 Million | -163.26 Million |
RMY
KKOYF
SIDDHEGA
603363
1572
DORM