Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)

TRY 13.56

(3.75%)

Net Debt Summary of Penta Teknoloji Urunleri Dagitim Ticaret A.S.

  • Penta Teknoloji Urunleri Dagitim Ticaret A.S.'s latest annual net debt in 2023 was 406.49 Million TRY , up 166.29% from previous year.
  • Penta Teknoloji Urunleri Dagitim Ticaret A.S.'s latest quarterly net debt in 2024 Q2 was 700.05 Million TRY , up 583.24% from previous quarter.
  • Penta Teknoloji Urunleri Dagitim Ticaret A.S. reported annual net debt of -613.16 Million TRY in 2022, down -591.57% from previous year.
  • Penta Teknoloji Urunleri Dagitim Ticaret A.S. reported annual net debt of -88.66 Million TRY in 2021, up 3.55% from previous year.
  • Penta Teknoloji Urunleri Dagitim Ticaret A.S. reported quarterly net debt of 700.05 Million TRY for 2024 Q2, up 583.24% from previous quarter.
  • Penta Teknoloji Urunleri Dagitim Ticaret A.S. reported quarterly net debt of -658.1 Million TRY for 2023 Q1, down -7.33% from previous quarter.

Annual Net Debt Chart of Penta Teknoloji Urunleri Dagitim Ticaret A.S. (2023 - 2017)

Historical Annual Net Debt of Penta Teknoloji Urunleri Dagitim Ticaret A.S. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 406.49 Million TRY 166.29%
2022 -613.16 Million TRY -591.57%
2021 -88.66 Million TRY 3.55%
2020 -91.92 Million TRY -108.87%
2019 -44.01 Million TRY -132.6%
2018 -18.92 Million TRY -106.82%
2017 277.28 Million TRY 0.0%

Peer Net Debt Comparison of Penta Teknoloji Urunleri Dagitim Ticaret A.S.

Name Net Debt Net Debt Difference
Logo Yazilim Sanayi ve Ticaret A.S. -138.63 Million TRY 393.212%