PGSUS.E — Pegasus Hava Tasimaciligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY103.15bn
- TRY193.22bn
- TRY70.53bn
- 58
- 78
- 90
- 90
Annual cashflow statement for Pegasus Hava Tasimaciligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,335 | -1,965 | -1,972 | 7,100 | 20,908 |
| Depreciation | |||||
| Non-Cash Items | 491 | 292 | 2,049 | 2,460 | -6,352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | -47.3 | 619 | 858 | -2,182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,566 | 463 | 3,511 | 14,884 | 20,177 |
| Capital Expenditures | -148 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -392 | -306 | -3,542 | -5,944 | -10,953 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -539 | -306 | -3,542 | -5,944 | -10,953 |
| Financing Cash Flow Items | -341 | -398 | -786 | -2,057 | -4,153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,826 | -1,056 | 601 | -8,196 | -10,474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,446 | -582 | 3,371 | 3,581 | 5,520 |