Penguen Gida Sanayi AS
IST:PENGD.E
Penguen Gida Sanayi AS
IST:PENGD.E
Price:
8.9
TRY
-0.22%
Market Closed
Market Cap:
₺1.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Penguen Gida Sanayi AS
IST:PENGD.E
|
TR |
|
V
|
Vikas WSP Ltd
BSE:519307
|
IN |
|
Takara Holdings Inc
OTC:TKHIF
|
JP |
|
Nippon Kinzoku Co Ltd
TSE:5491
|
JP |
|
Toyo Seikan Group Holdings Ltd
TSE:5901
|
JP |
|
Japan Elevator Service Holdings Co Ltd
TSE:6544
|
JP |
|
Pioneering Technology Corp
XTSX:PTE
|
CA |
|
Solis Minerals Ltd
XTSX:SLMN
|
CA |
Cash Flow Statement
Cash Flow Statement
Penguen Gida Sanayi AS
Penguen Gida Sanayi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
9
|
19
|
25
|
0
|
54
|
60
|
47
|
0
|
0
|
(7)
|
(88)
|
(135)
|
(248)
|
(269)
|
(322)
|
(365)
|
(339)
|
(257)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
1
|
2
|
2
|
48
|
42
|
51
|
66
|
56
|
66
|
68
|
74
|
|
| Other Non-Cash Items |
(12)
|
(15)
|
(11)
|
(10)
|
(13)
|
3
|
9
|
21
|
(6)
|
(1)
|
104
|
242
|
244
|
256
|
174
|
188
|
225
|
219
|
230
|
|
| Cash Interest Paid |
12
|
13
|
11
|
10
|
11
|
4
|
12
|
30
|
22
|
1
|
(4)
|
189
|
176
|
179
|
202
|
149
|
111
|
171
|
177
|
|
| Change in Working Capital |
(67)
|
(58)
|
(43)
|
(51)
|
(81)
|
(65)
|
(92)
|
(192)
|
55
|
(4)
|
42
|
(405)
|
(58)
|
255
|
140
|
684
|
563
|
397
|
583
|
|
| Cash from Operating Activities |
(72)
N/A
|
(57)
+21%
|
(29)
+49%
|
(30)
-2%
|
(61)
-105%
|
(0)
+99%
|
(14)
-4 250%
|
(115)
-718%
|
36
N/A
|
(44)
N/A
|
115
N/A
|
(241)
N/A
|
87
N/A
|
330
+280%
|
111
-66%
|
607
+445%
|
489
-19%
|
345
-30%
|
630
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(15)
|
(17)
|
(19)
|
(51)
|
1
|
(7)
|
22
|
(75)
|
(55)
|
(62)
|
(71)
|
(384)
|
(420)
|
(395)
|
(437)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+17%
|
(3)
0%
|
(3)
+5%
|
(15)
-410%
|
(17)
-16%
|
(19)
-10%
|
(51)
-170%
|
1
N/A
|
(7)
N/A
|
22
N/A
|
(75)
N/A
|
(55)
+28%
|
(62)
-14%
|
(71)
-14%
|
(384)
-443%
|
(420)
-9%
|
(395)
+6%
|
(437)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
(42)
|
(73)
|
55
|
146
|
37
|
85
|
260
|
(11)
|
29
|
(185)
|
493
|
1 107
|
770
|
1 038
|
(30)
|
(73)
|
249
|
(7)
|
|
| Other |
(12)
|
(13)
|
(11)
|
(9)
|
(73)
|
(4)
|
(12)
|
(80)
|
(22)
|
(1)
|
55
|
(189)
|
(1 169)
|
(1 058)
|
(1 080)
|
(149)
|
4
|
(171)
|
(177)
|
|
| Cash from Financing Activities |
77
N/A
|
64
-17%
|
36
-44%
|
45
+27%
|
73
+62%
|
33
-55%
|
74
+125%
|
180
+144%
|
(32)
N/A
|
29
N/A
|
(131)
N/A
|
304
N/A
|
(62)
N/A
|
(288)
-362%
|
(42)
+85%
|
(178)
-322%
|
(69)
+61%
|
78
N/A
|
(183)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(13)
|
|
| Net Change in Cash |
1
N/A
|
4
+330%
|
3
-3%
|
13
+266%
|
(2)
N/A
|
15
N/A
|
41
+166%
|
14
-66%
|
5
-67%
|
(22)
N/A
|
6
N/A
|
(12)
N/A
|
(30)
-141%
|
(20)
+32%
|
(2)
+91%
|
45
N/A
|
1
-98%
|
20
+2 053%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(60)
+21%
|
(32)
+46%
|
(33)
0%
|
(75)
-132%
|
(17)
+77%
|
(33)
-87%
|
(166)
-408%
|
37
N/A
|
(51)
N/A
|
137
N/A
|
(317)
N/A
|
32
N/A
|
268
+732%
|
40
-85%
|
223
+450%
|
70
-69%
|
(50)
N/A
|
193
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
