PENTA fundamentals

An in-depth look to PENTA TEKNOLOJI URUNLERI DAGITIM operating, investing, and financing activities

PENTA free cash flow for Q1 25 is -488.58 M TRY. For 2024, PENTA free cash flow was 379.31 M TRY and operating cash flow was 439.78 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

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: TRY