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Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E

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Penta Teknoloji Urunleri Dagitim Ticaret AS Logo
Penta Teknoloji Urunleri Dagitim Ticaret AS
IST:PENTA.E
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Price: 13.99 TRY -0.07% Market Closed
Market Cap: ₺5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-609%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-655%
5Y
-
10Y
-

Cash Flow Statement
Penta Teknoloji Urunleri Dagitim Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
11
31
83
121
(19)
(34)
(48)
(51)
104
185
147
156
196
176
233
345
340
313
317
Depreciation & Amortization
9
9
10
10
8
9
11
14
11
10
20
22
31
38
50
64
70
83
127
Other Non-Cash Items
221
220
242
215
210
246
279
321
294
344
360
401
497
493
474
429
417
592
497
Cash Taxes Paid
12
37
42
58
78
87
111
135
158
170
159
193
252
353
334
288
186
186
159
Cash Interest Paid
84
92
103
101
87
94
102
97
60
73
79
128
227
285
344
387
426
434
468
Change in Working Capital
(18)
(1)
(99)
(81)
(160)
(248)
(289)
(49)
201
185
11
(659)
(939)
(1 076)
(915)
(210)
(15)
(457)
(192)
Cash from Operating Activities
223
N/A
259
+16%
235
-9%
266
+13%
37
-86%
(27)
N/A
(46)
-71%
235
N/A
610
+159%
723
+19%
539
-26%
(81)
N/A
(216)
-167%
(369)
-71%
(159)
+57%
628
N/A
812
+29%
531
-35%
749
+41%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(5)
(8)
(8)
(8)
(9)
(5)
(6)
(9)
(10)
(23)
(23)
(36)
(58)
(79)
(96)
(88)
Other Items
1
1
2
2
2
2
2
6
11
18
48
79
98
107
87
66
55
44
47
Cash from Investing Activities
(4)
N/A
(4)
+0%
(3)
+13%
(3)
+5%
(6)
-106%
(6)
+3%
(6)
-2%
(3)
+42%
6
N/A
11
+100%
39
+250%
69
+75%
74
+8%
84
+13%
51
-39%
7
-85%
(25)
N/A
(54)
-116%
(42)
+22%
Financing Cash Flow
Net Issuance of Debt
(1)
(6)
(7)
(11)
(12)
31
31
(21)
(121)
(161)
(171)
(70)
79
165
131
13
(185)
(2)
30
Other
(174)
(212)
(210)
(237)
(113)
(91)
(125)
(148)
(60)
(68)
(158)
(215)
(330)
(436)
(444)
(521)
(615)
(659)
(737)
Cash from Financing Activities
(176)
N/A
(219)
-24%
(217)
+1%
(248)
-15%
(125)
+50%
(60)
+52%
(94)
-55%
(169)
-80%
(181)
-7%
(230)
-27%
(329)
-43%
(286)
+13%
(251)
+12%
(271)
-8%
(313)
-15%
(509)
-62%
(801)
-58%
(661)
+18%
(709)
-7%
Change in Cash
Effect of Foreign Exchange Rates
14
21
1
7
82
81
105
133
103
111
255
193
272
300
149
203
102
87
114
Net Change in Cash
58
N/A
58
-1%
17
-71%
21
+27%
(11)
N/A
(12)
-13%
(41)
-227%
196
N/A
538
+174%
616
+15%
504
-18%
(106)
N/A
(121)
-15%
(256)
-112%
(272)
-6%
329
N/A
88
-73%
(96)
N/A
112
N/A
Free Cash Flow
Free Cash Flow
219
N/A
254
+16%
231
-9%
261
+13%
30
-89%
(35)
N/A
(54)
-55%
226
N/A
604
+168%
717
+19%
530
-26%
(91)
N/A
(239)
-162%
(392)
-64%
(196)
+50%
569
N/A
733
+29%
435
-41%
661
+52%

See Also

Summary
PENTA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENTA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENTA.E stock valuation using valuation multiples.
Wall Street Estimates
PENTA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENTA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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