Penguen Gida AS (IST:PENGD) Other Financing : ₺-149 Mil (TTM As of Dec. 2024)

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What is Penguen Gida AS Other Financing?

Penguen Gida AS's Other Financing for the three months ended in Dec. 2024 was ₺-53 Mil.

Penguen Gida AS's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-149 Mil.

Penguen Gida AS Other Financing Historical Data

The historical data trend for Penguen Gida AS's Other 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.

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Penguen Gida AS Other Financing Chart

Penguen Gida AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Other Financing

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-11.97

-10.51

-262.35

-188.77

-148.52

Penguen Gida AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Other Financing	Get a 7-Day Free Trial															-99.37	-33.82	-24.78	-37.14	-52.78

Penguen Gida AS Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-149 Mil.

Penguen Gida AS Other Financing Related Terms

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Penguen Gida AS Business Description

Industry

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

Comparable Companies

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

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