TipRanks
Pegasus Hava Tasimaciligi Anonim Sirketi (TR:PGSUS)
:PGSUS
Turkey Market
PGSUS
Pegasus Hava Tasimaciligi Anonim Sirketi
RESEARCH TOOLSreports

Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS) Cash flow

― Followers

Pegasus Hava Tasimaciligi Anonim Sirketi Cash Flow

TR:PGSUS's free cash flow for Q2 2026 was ₺3.53B. For the 2026 fiscal year, TR:PGSUS's free cash flow was decreased by ₺-5.47B and operating cash flow was ₺3.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 29.08B₺ 32.25B₺ 20.18B₺ 14.88B₺ 3.51B
Investing Cash Flow
₺ -17.75B₺ 6.70B₺ -10.95B₺ -5.94B₺ -3.54B
Financing Cash Flow
₺ -9.93B₺ -10.85B₺ -10.47B₺ -8.20B₺ 601.18M
End Cash Position
₺ 54.85B₺ 46.26B₺ 16.08B₺ 10.56B₺ 6.98B
Free Cash Flow
₺ 26.78B₺ 32.25B₺ 20.18B₺ 16.99B₺ 3.51B
Currency in TRY

Pegasus Hava Tasimaciligi Anonim Sirketi Cash Flow