Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Cash Flow for Lease Financing : ₺-52 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow for Lease Financing?

Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₺-19 Mil. Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-52 Mil.

Compared with last quarter (₺-11 Mil in Dec. 2024 ), Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow for Lease Financing remained the same in Mar. 2025 (₺-19 Mil).

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow for Lease Financing Historical Data

The historical data trend for Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow for Lease Financing Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-6.02

-5.76

-10.03

-23.43

-43.48

Penta Teknoloji Urunleri Dagitim Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-10.48	-10.48	-11.15	-11.38	-18.57

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-52 Mil.

Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR

Website

https://www.penta.com.tr

Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.

Penta Teknoloji Urunleri Dagitim Ticaret AS Headlines

No Headlines