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Penta Teknoloji Urunleri Dagitim Ticaret AS (TR:PENTA)
:PENTA
Turkey Market
PENTA
Penta Teknoloji Urunleri Dagitim Ticaret AS
RESEARCH TOOLSreports

Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) Cash flow

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Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow

TR:PENTA's free cash flow for Q2 2026 was ₺-414.37M. For the 2026 fiscal year, TR:PENTA's free cash flow was decreased by ₺-803.83M and operating cash flow was ₺-405.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 628.97K₺ 811.73M₺ -215.73M₺ 609.70M₺ 37.44M
Investing Cash Flow
₺ -87.56M₺ -24.52M₺ 74.48M₺ 5.61M₺ -5.99M
Financing Cash Flow
₺ -119.83M₺ -800.59M₺ -250.96M₺ -180.77M₺ -124.88M
End Cash Position
₺ 511.52M₺ 605.99M₺ 517.64M₺ 637.66M₺ 99.82M
Free Cash Flow
₺ -71.14M₺ 732.69M₺ -239.00M₺ 604.36M₺ 29.57M
Currency in TRY

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow