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Pegasus Hava Tasimaciligi AS (IST:PGSUS) Net Change in Cash : ₺24,668 Mil (TTM As of Sep. 2024)


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What is Pegasus Hava Tasimaciligi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pegasus Hava Tasimaciligi AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺16,203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺24,668 Mil.

Pegasus Hava Tasimaciligi AS Net Change in Cash Historical Data

The historical data trend for Pegasus Hava Tasimaciligi AS's Net Change in Cash 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.

Pegasus Hava Tasimaciligi AS Net Change in Cash Chart

Pegasus Hava Tasimaciligi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,446.27 -581.75 3,371.21 3,581.49 5,520.09

Pegasus Hava Tasimaciligi AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 6,455.60 -6,294.29 12,229.41 2,530.10 16,202.74

Pegasus Hava Tasimaciligi AS Net Change in Cash Calculation

Pegasus Hava Tasimaciligi AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20176.667+-10953.34+-10474.401+6771.165
=5,520

Pegasus Hava Tasimaciligi AS's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12784.421+1986.798+-78.844+1510.364
=16,203

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺24,668 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.

Pegasus Hava Tasimaciligi AS Net Change in Cash Related Terms

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Pegasus Hava Tasimaciligi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pegasus Hava Tasimaciligi AS (IST:PGSUS) » Definitions » Net Change in Cash
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IST:THYAO DAL UAL DUB:RYA NSE:INDIGO LUV LSE:IAG SHSE:601111 SHSE:600029 SGX:C6L AAL SHSE:600115 SHSE:600221 ASX:QAN TSE:9202 ALK XSGO:LTM HKSE:00293 SHSE:601021 XTER:LHA
Traded in Other Exchanges
N/A
Address
Aeropark, Yeni?ehir Mahallesi, Osmanl? Bulvar?, No: 11/A, Kurtkoy-Pendik, Istanbul, TUR, 34912
Website
https://www.flypgs.com
Pegasus Hava Tasimaciligi AS is one of the leading airlines in Turkey. It provides domestic and international routes and focuses on providing high-frequency services on short- and medium-haul flights. Scheduled and chartered flights are offered, and the company generates additional revenues by providing ancillary services. In-flight beverages and food, excess baggage, reservation changes, seat selection, and other services are provided to customers at an extra charge. The company is managed as a single business unit, and resource-allocation decisions are based on the entire route network. Approximately half of the total revenue is derived from international scheduled flights. Destinations across Europe make up the majority of international flights.

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