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PENTA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

PENTA free cash flow for Q4 24 is 345.12 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

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: 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

TTM

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