PENTA fundamentals
An in-depth look to PENTA TEKNOLOJI URUNLERI DAGITIM operating, investing, and financing activities
PENTA free cash flow for Q3 24 is 260.18 M TRY. For 2023, PENTA free cash flow was -389.64 M TRY and operating cash flow was -367.84 M TRY.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TRY
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM