Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
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| 52 Week Range |
130.7388
257
|
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Pegasus Hava Tasimaciligi AS
Cash Flow Statement
Cash Flow Statement
Pegasus Hava Tasimaciligi AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| Cash Taxes Paid |
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
|
|
| 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)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(47)
|
(52)
|
(41)
|
0
|
(44)
|
0
|
0
|
0
|
(90)
|
(232)
|
(314)
|
0
|
0
|
0
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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