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Pegasus Hava Tasimaciligi AS
IST:PGSUS.E

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Pegasus Hava Tasimaciligi AS Logo
Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
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Price: 224.5 TRY 2.93% Market Closed
Market Cap: ₺112.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+260%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-124%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-302%
5Y
-
10Y
-

Cash Flow Statement
Pegasus Hava Tasimaciligi 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
(1 965)
(2 497)
(2 232)
(1 743)
(1 972)
(2 139)
(2 267)
1 978
7 100
7 602
10 317
13 199
20 908
18 005
20 077
23 182
13 285
14 152
15 287
Depreciation & Amortization
2 183
2 340
2 513
2 629
2 816
3 207
3 737
4 246
4 465
4 965
5 354
6 433
7 803
9 095
10 340
11 244
12 022
12 955
14 556
Other Non-Cash Items
292
455
384
741
2 049
2 251
3 282
5 414
2 460
2 252
2 255
2 122
(6 352)
(4 392)
(3 266)
(2 776)
9 779
7 689
3 589
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
480
530
631
728
983
1 119
1 566
1 836
2 317
2 631
3 138
3 963
4 784
5 772
7 100
8 401
8 942
9 446
8 899
Change in Working Capital
(47)
1 056
1 426
654
619
1 611
3 060
1 643
858
614
(1 220)
113
(2 182)
437
(353)
(3 528)
(2 835)
(3 634)
(5 311)
Cash from Operating Activities
463
N/A
1 355
+193%
2 091
+54%
2 282
+9%
3 511
+54%
4 931
+40%
7 813
+58%
13 281
+70%
14 884
+12%
15 432
+4%
16 706
+8%
21 866
+31%
20 177
-8%
23 145
+15%
26 798
+16%
28 121
+5%
32 252
+15%
31 161
-3%
28 121
-10%
Investing Cash Flow
Capital Expenditures
0
(47)
(52)
(41)
0
(44)
0
0
0
(90)
(232)
(314)
0
0
0
0
0
0
(1 227)
Other Items
(306)
316
(1 013)
(821)
(3 542)
(4 566)
(3 380)
(5 704)
(5 944)
(5 692)
(6 588)
(5 591)
(10 953)
(3 044)
(3 698)
(439)
6 698
(14 398)
(6 305)
Cash from Investing Activities
(306)
N/A
319
N/A
(1 015)
N/A
(811)
+20%
(3 542)
-337%
(4 569)
-29%
(3 355)
+27%
(5 663)
-69%
(5 944)
-5%
(5 768)
+3%
(6 820)
-18%
(5 905)
+13%
(10 953)
-85%
(2 954)
+73%
(3 466)
-17%
(125)
+96%
6 698
N/A
(14 398)
N/A
(7 531)
+48%
Financing Cash Flow
Net Issuance of Debt
(657)
(762)
1 480
2 077
1 387
(56)
(4 412)
(5 552)
(6 139)
(5 776)
(5 950)
(6 950)
(6 321)
(5 502)
(6 698)
(2 112)
(3 815)
(10 074)
(16 410)
Other
(398)
(451)
(541)
(612)
(786)
(844)
(1 270)
(1 557)
(2 057)
(2 405)
(2 950)
(3 573)
(4 153)
(4 524)
(5 796)
(6 827)
(7 033)
(8 102)
(6 436)
Cash from Financing Activities
(1 056)
N/A
(1 214)
-15%
939
N/A
1 465
+56%
601
-59%
(900)
N/A
(5 682)
-531%
(7 109)
-25%
(8 196)
-15%
(8 181)
+0%
(8 900)
-9%
(10 524)
-18%
(10 474)
+0%
(10 026)
+4%
(12 494)
-25%
(8 938)
+28%
(10 849)
-21%
(18 176)
-68%
(22 846)
-26%
Change in Cash
Effect of Foreign Exchange Rates
317
119
(101)
(409)
2 800
3 597
4 895
4 600
2 837
2 418
5 208
5 261
6 771
7 293
4 083
5 610
2 079
4 346
10 948
Net Change in Cash
(582)
N/A
579
N/A
1 915
+231%
2 527
+32%
3 371
+33%
3 059
-9%
3 671
+20%
5 109
+39%
3 581
-30%
3 902
+9%
6 194
+59%
10 698
+73%
5 520
-48%
17 458
+216%
14 921
-15%
24 668
+65%
30 180
+22%
2 933
-90%
8 692
+196%
Free Cash Flow
Free Cash Flow
463
N/A
1 308
+183%
2 039
+56%
2 241
+10%
3 511
+57%
4 887
+39%
7 813
+60%
13 281
+70%
14 884
+12%
15 342
+3%
16 474
+7%
21 553
+31%
20 177
-6%
23 145
+15%
26 798
+16%
28 121
+5%
32 252
+15%
31 161
-3%
26 894
-14%

See Also

Summary
PGSUS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGSUS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGSUS.E stock valuation using valuation multiples.
Wall Street Estimates
PGSUS.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
PGSUS.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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