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Pasifik Eurasia Lojistik dis Ticaret AS (TR:PASEU)
:PASEU
Turkey Market
PASEU
Pasifik Eurasia Lojistik dis Ticaret AS
RESEARCH TOOLSreports

Pasifik Eurasia Lojistik dis Ticaret AS (PASEU) Cash flow

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Pasifik Eurasia Lojistik dis Ticaret AS Cash Flow

TR:PASEU's free cash flow for Q2 2026 was ₺-474.21M. For the 2026 fiscal year, TR:PASEU's free cash flow was decreased by ₺-402.57M and operating cash flow was ₺-473.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ -615.15M₺ -191.18M₺ -545.49M₺ 322.64M₺ -9.70M
Investing Cash Flow
₺ -9.44M₺ -45.77M₺ -215.51M₺ -325.14M₺ -2.90M
Financing Cash Flow
₺ 488.14M₺ 161.17M₺ 944.86M₺ 14.46M₺ 10.82M
End Cash Position
₺ 55.74M₺ 192.20M₺ 204.74M₺ 14.45M₺ 920.77K
Free Cash Flow
₺ -626.42M₺ -223.86M₺ -761.05M₺ 64.40M₺ -12.61M
Currency in TRY

Pasifik Eurasia Lojistik dis Ticaret AS Cash Flow