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Pardus Girisim Sermayesi Yatirim Ortakligi AS
IST:PRDGS.E

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Pardus Girisim Sermayesi Yatirim Ortakligi AS
IST:PRDGS.E
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Price: 6.51 TRY -2.25% Market Closed
Market Cap: ₺1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-88%
5Y
-
10Y
-

Cash Flow Statement
Pardus Girisim Sermayesi Yatirim Ortakligi AS

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Cash Flow Statement
Currency: TRY
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
15
166
214
186
198
104
77
(14)
(124)
(332)
(23)
44
93
Other Non-Cash Items
0
0
(56)
0
(1)
0
69
223
373
502
113
(15)
(90)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
4
10
Change in Working Capital
(111)
(303)
(111)
(312)
(198)
(75)
(112)
(203)
(241)
(198)
(144)
(56)
(22)
Cash from Operating Activities
(97)
N/A
(136)
-41%
(210)
-54%
(126)
+40%
(1)
+99%
29
N/A
34
+17%
7
-80%
8
+24%
(28)
N/A
(54)
-94%
(27)
+51%
(19)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
135
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(3)
0
19
19
15
Other
126
126
76
0
(71)
(72)
0
0
0
0
0
0
0
Cash from Financing Activities
126
N/A
126
N/A
211
+67%
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
0
N/A
19
N/A
19
+4%
15
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(41)
-5 364%
1
N/A
(0)
N/A
0
N/A
29
+461 756%
34
+17%
7
-80%
4
-35%
(28)
N/A
(35)
-27%
(7)
+80%
(5)
+33%
Free Cash Flow
Free Cash Flow
(97)
N/A
(136)
-41%
(210)
-54%
(126)
+40%
(1)
+99%
29
N/A
34
+17%
7
-80%
8
+24%
(28)
N/A
(54)
-94%
(27)
+51%
(19)
+27%

See Also

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