GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Penguen Gida AS (IST:PENGD) » Definitions » Change In Other Working Capital

Penguen Gida AS (IST:PENGD) Change In Other Working Capital : ₺-104 Mil (TTM As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Penguen Gida AS Change In Other Working Capital?

Penguen Gida AS's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₺-293 Mil. It means Penguen Gida AS's Other Working Capital declined by ₺293 Mil from Dec. 2024 to Mar. 2025 .

Penguen Gida AS's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₺-38 Mil. It means Penguen Gida AS's Other Working Capital declined by ₺38 Mil from Dec. 2023 to Dec. 2024 .

Penguen Gida AS Change In Other Working Capital Historical Data

The historical data trend for Penguen Gida AS's Change In Other Working Capital 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.

Penguen Gida AS Change In Other Working Capital Chart

Penguen Gida AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.26 46.09 136.13 166.51 -37.77

Penguen Gida AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -227.31 168.09 327.63 -306.17 -293.28

Penguen Gida AS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 ₺-104 Mil.

* 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.

Penguen Gida AS Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Penguen Gida AS's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Penguen Gida AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Penguen Gida AS (IST:PENGD) » Definitions » Change In Other Working Capital
Comparable Companies
IST:METRO IST:MERKO IST:FADE IST:FRIGO IST:SELVA IST:AVOD IST:DURKN IST:ORCAY IST:GUNDG IST:ERSU XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Website
http://www.penguen.com.tr
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.

Penguen Gida AS Headlines

No Headlines