PANELSAN CATI CEPHEPANELSAN CATI CEPHEPANELSAN CATI CEPHE

PANELSAN CATI CEPHE

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PNLSN fundamentals

An in-depth look to PANELSAN CATI CEPHE operating, investing, and financing activities

PNLSN free cash flow for Q3 24 is -73.25 M TRY. For 2023, PNLSN free cash flow was 144.02 M TRY and operating cash flow was 214.1 M TRY.

Q4 '20
Q1 '21
Q2 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TRY
Q4 '20
Q1 '21
Q2 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth