Tenet Fintech Group Inc (PKK) Cash Flow Statement

0.025
0.0000.00%

15min DelayMarket Closed May 7 15:59 ET

8.13MMarket Cap-0.27P/E (TTM)

Tenet Fintech Group Inc (PKK) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.86%-5.77M

49.48%-828.93K

-93.40%-1.21M

-77.00%-6.92M

34.29%-2.18M

-160.76%-2.47M

-175.52%-1.64M

65.48%-624.92K

17.91%-3.91M

18.92%-3.32M

Net income from continuing operations

85.48%-3.59M

86.30%-1.84M

37.71%-3.37M

24.34%-59.26M

22.13%-15.7M

42.58%-24.69M

-108.44%-13.45M

37.80%-5.41M

-47.75%-78.33M

43.36%-20.17M

Operating gains losses

-21.20%327

-2,518.78%-596.82K

----

-159.08%-133.7K

36.97%-26.31K

-99.83%415

-63,405.56%-22.79K

-281.91%-32.8K

560.74%226.32K

---41.74K

Depreciation and amortization

-83.05%273.65K

-85.09%304.53K

-83.36%343.15K

-22.97%7.48M

-27.33%1.76M

-38.91%1.61M

-12.13%2.04M

-11.12%2.06M

29.93%9.7M

12.48%2.42M

Asset impairment expenditure

----

-82.65%7.19M

40.94%7.19M

--0

----

-2.78%41.47M

-86.72%5.1M

Remuneration paid in stock

-99.81%36.14K

-100.10%-7.5K

18.89%64.35K

374.42%32.39M

-7.87%6.12M

21,353.29%18.72M

9,208.54%7.51M

149.40%54.12K

267.12%6.83M

417.69%6.64M

Remuneration paid in stock

--0

-94.55%258

-97.44%12.56K

-92.22%1.46K

-89.37%2.73K

-98.37%3.64K

-97.87%4.73K

-77.57%490.79K

-96.38%18.71K

Deferred tax

----

-2,410.01%-1.46M

-197.20%-1.46M

--0

101.20%63.29K

128.19%1.5M

Other non cashItems

102.73%208.14K

119.26%119.97K

91.32%205.57K

-148.39%-11.11M

-140.37%-2.9M

41.50%-7.63M

-183.79%-622.91K

-83.26%107.44K

-402.05%-4.47M

322.93%7.19M

Change In working capital

-128.41%-2.71M

-58.84%1.19M

-40.21%1.55M

-10.63%17.97M

147.51%2.84M

-42.78%9.52M

-49.72%2.9M

-29.64%2.59M

1,034.60%20.11M

17.69%-5.99M

-Change in receivables

50.89%-227.27K

321.30%895.32K

85.73%-80K

-487.66%-2.84M

67.30%-1.52M

-115.49%-462.82K

-110.80%-404.58K

58.24%-560.69K

113.50%732.48K

44.41%-4.66M

-Change in prepaid assets

-100.61%-47K

-72.44%288.14K

198.36%70.58K

-35.98%11.35M

214.10%2.53M

-44.04%7.75M

-65.96%1.05M

-99.22%23.65K

74.06%17.73M

-155.18%-2.21M

-Change in payables and accrued expense

-221.50%-2.64M

-100.09%-2.05K

-53.24%1.39M

132.03%9.2M

127.14%1.69M

540.69%2.17M

3,721.02%2.37M

5.13%2.97M

1,141.25%3.97M

-57.77%742.45K

-Change in other current assets

--0

-12.98%83.75K

7,185.53%88.64K

-107.45%-2.51K

-101.38%-796

-125.76%-1.59K

647.34%96.24K

-103.40%-1.25K

-Change in other working capital

239.71%210.23K

110.81%12.35K

4.34%172.93K

107.43%179.15K

-55.14%65.77K

110.84%61.88K

90.24%-114.23K

120.31%165.73K

63.17%-2.41M

103.12%146.62K

Cash from discontinued investing activities

Operating cash flow

-133.86%-5.77M

49.48%-828.93K

-93.40%-1.21M

-77.00%-6.92M

34.29%-2.18M

-160.76%-2.47M

-175.52%-1.64M

65.48%-624.92K

17.91%-3.91M

18.92%-3.32M

Investing cash flow

Cash flow from continuing investing activities

131.45%39.7K

219.51%89.68K

92.37%-622.58K

96.54%-51.71K

90.93%-126.24K

95.20%-75.04K

90.07%-369.59K

34.67%-8.16M

59.00%-1.49M

Net PPE purchase and sale

2,381.38%39.7K

--79.23K

--0

104.28%35.09K

-305.19%-474

--1.6K

--0

104.58%33.96K

-1,568.14%-819.94K

103.27%231

Net intangibles purchas and sale

--0

113.93%10.45K

--0

90.69%-657.67K

96.57%-51.23K

92.03%-127.84K

94.92%-75.04K

83.78%-403.56K

39.04%-7.06M

60.10%-1.49M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

73.67%-279.52K

--0

Cash from discontinued investing activities

Investing cash flow

131.45%39.7K

219.51%89.68K

--0

92.37%-622.58K

96.54%-51.71K

90.93%-126.24K

95.20%-75.04K

90.07%-369.59K

34.67%-8.16M

59.00%-1.49M

Financing cash flow

Cash flow from continuing financing activities

212.07%6.46M

-42.28%1.06M

54.97%1.04M

-46.24%6.33M

-44.95%1.76M

27.31%2.07M

1.91%1.83M

-86.94%674.22K

415.44%11.78M

379.14%3.19M

Net issuance payments of debt

648.20%6.22M

-60.58%721.93K

-121.70%-95.12K

-63.73%3.24M

-94.95%140.34K

-32.33%830.86K

876.42%1.83M

-91.51%438.33K

5,384.03%8.94M

317.20%2.78M

Net common stock issuance

--0

--327.42K

--1.14M

256.99%2.86M

--1.62M

--1.24M

--0

--800K

--0

Proceeds from stock option exercised by employees

----

--0

----

-82.33%375K

--0

Net other financing activities

--239.49K

--7.62K

----

-85.86%235.89K

--0

----

--235.89K

--1.67M

--412.86K

Cash from discontinued financing activities

Financing cash flow

212.07%6.46M

-42.28%1.06M

54.97%1.04M

-46.24%6.33M

-44.95%1.76M

27.31%2.07M

1.91%1.83M

-86.94%674.22K

415.44%11.78M

379.14%3.19M

Net cash flow

Beginning cash position

39.98%591.93K

319.83%681.97K

-25.30%890.09K

-63.03%1.19M

-20.35%1.04M

-61.15%422.88K

-94.43%162.44K

-63.03%1.19M

-82.85%3.22M

-84.64%1.3M

Current changes in cash

237.53%723.15K

174.84%317.72K

48.87%-163.78K

-312.84%-1.21M

70.59%-477.31K

26.28%-525.81K

-95.20%115.6K

13.20%-320.29K

98.05%-292.56K

77.06%-1.62M

Effect of exchange rate changes

-80.25%225.44K

-381.53%-407.76K

93.74%-44.34K

152.11%906.34K

-78.23%328.84K

22.91%1.14M

103.42%144.84K

-1,243.34%-708.83K

-188.70%-1.74M

-16.55%1.51M

End cash Position

48.33%1.54M

39.98%591.93K

319.83%681.97K

-25.30%890.09K

-20.35%1.04M

-61.15%422.88K

-94.43%162.44K

-63.03%1.19M

Free cash from

-122.35%-5.77M

51.68%-828.93K

-17.51%-1.21M

35.76%-7.58M

53.60%-2.24M

-1.76%-2.6M

-381.65%-1.72M

79.59%-1.03M

28.09%-11.79M

38.64%-4.82M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.86%-5.77M	49.48%-828.93K	-93.40%-1.21M	-77.00%-6.92M	34.29%-2.18M	-160.76%-2.47M	-175.52%-1.64M	65.48%-624.92K	17.91%-3.91M	18.92%-3.32M
Net income from continuing operations	85.48%-3.59M	86.30%-1.84M	37.71%-3.37M	24.34%-59.26M	22.13%-15.7M	42.58%-24.69M	-108.44%-13.45M	37.80%-5.41M	-47.75%-78.33M	43.36%-20.17M
Operating gains losses	-21.20%327	-2,518.78%-596.82K	----	-159.08%-133.7K	36.97%-26.31K	-99.83%415	-63,405.56%-22.79K	-281.91%-32.8K	560.74%226.32K	---41.74K
Depreciation and amortization	-83.05%273.65K	-85.09%304.53K	-83.36%343.15K	-22.97%7.48M	-27.33%1.76M	-38.91%1.61M	-12.13%2.04M	-11.12%2.06M	29.93%9.7M	12.48%2.42M
Asset impairment expenditure	----	----	----	-82.65%7.19M	40.94%7.19M	--0	----	----	-2.78%41.47M	-86.72%5.1M
Remuneration paid in stock	-99.81%36.14K	-100.10%-7.5K	18.89%64.35K	374.42%32.39M	-7.87%6.12M	21,353.29%18.72M	9,208.54%7.51M	149.40%54.12K	267.12%6.83M	417.69%6.64M
Remuneration paid in stock	--0	--0	-94.55%258	-97.44%12.56K	-92.22%1.46K	-89.37%2.73K	-98.37%3.64K	-97.87%4.73K	-77.57%490.79K	-96.38%18.71K
Deferred tax	----	----	----	-2,410.01%-1.46M	-197.20%-1.46M	--0	--0	--0	101.20%63.29K	128.19%1.5M
Other non cashItems	102.73%208.14K	119.26%119.97K	91.32%205.57K	-148.39%-11.11M	-140.37%-2.9M	41.50%-7.63M	-183.79%-622.91K	-83.26%107.44K	-402.05%-4.47M	322.93%7.19M
Change In working capital	-128.41%-2.71M	-58.84%1.19M	-40.21%1.55M	-10.63%17.97M	147.51%2.84M	-42.78%9.52M	-49.72%2.9M	-29.64%2.59M	1,034.60%20.11M	17.69%-5.99M
-Change in receivables	50.89%-227.27K	321.30%895.32K	85.73%-80K	-487.66%-2.84M	67.30%-1.52M	-115.49%-462.82K	-110.80%-404.58K	58.24%-560.69K	113.50%732.48K	44.41%-4.66M
-Change in prepaid assets	-100.61%-47K	-72.44%288.14K	198.36%70.58K	-35.98%11.35M	214.10%2.53M	-44.04%7.75M	-65.96%1.05M	-99.22%23.65K	74.06%17.73M	-155.18%-2.21M
-Change in payables and accrued expense	-221.50%-2.64M	-100.09%-2.05K	-53.24%1.39M	132.03%9.2M	127.14%1.69M	540.69%2.17M	3,721.02%2.37M	5.13%2.97M	1,141.25%3.97M	-57.77%742.45K
-Change in other current assets	--0	--0	--0	-12.98%83.75K	7,185.53%88.64K	-107.45%-2.51K	-101.38%-796	-125.76%-1.59K	647.34%96.24K	-103.40%-1.25K
-Change in other working capital	239.71%210.23K	110.81%12.35K	4.34%172.93K	107.43%179.15K	-55.14%65.77K	110.84%61.88K	90.24%-114.23K	120.31%165.73K	63.17%-2.41M	103.12%146.62K
Cash from discontinued investing activities
Operating cash flow	-133.86%-5.77M	49.48%-828.93K	-93.40%-1.21M	-77.00%-6.92M	34.29%-2.18M	-160.76%-2.47M	-175.52%-1.64M	65.48%-624.92K	17.91%-3.91M	18.92%-3.32M
Investing cash flow
Cash flow from continuing investing activities	131.45%39.7K	219.51%89.68K	0	92.37%-622.58K	96.54%-51.71K	90.93%-126.24K	95.20%-75.04K	90.07%-369.59K	34.67%-8.16M	59.00%-1.49M
Net PPE purchase and sale	2,381.38%39.7K	--79.23K	--0	104.28%35.09K	-305.19%-474	--1.6K	--0	104.58%33.96K	-1,568.14%-819.94K	103.27%231
Net intangibles purchas and sale	--0	113.93%10.45K	--0	90.69%-657.67K	96.57%-51.23K	92.03%-127.84K	94.92%-75.04K	83.78%-403.56K	39.04%-7.06M	60.10%-1.49M
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	--0	--0	--0	--0	--0	73.67%-279.52K	--0
Cash from discontinued investing activities
Investing cash flow	131.45%39.7K	219.51%89.68K	--0	92.37%-622.58K	96.54%-51.71K	90.93%-126.24K	95.20%-75.04K	90.07%-369.59K	34.67%-8.16M	59.00%-1.49M
Financing cash flow
Cash flow from continuing financing activities	212.07%6.46M	-42.28%1.06M	54.97%1.04M	-46.24%6.33M	-44.95%1.76M	27.31%2.07M	1.91%1.83M	-86.94%674.22K	415.44%11.78M	379.14%3.19M
Net issuance payments of debt	648.20%6.22M	-60.58%721.93K	-121.70%-95.12K	-63.73%3.24M	-94.95%140.34K	-32.33%830.86K	876.42%1.83M	-91.51%438.33K	5,384.03%8.94M	317.20%2.78M
Net common stock issuance	--0	--327.42K	--1.14M	256.99%2.86M	--1.62M	--1.24M	--0	--0	--800K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	--0	--0	----	-82.33%375K	--0
Net other financing activities	--239.49K	--7.62K	----	-85.86%235.89K	--0	----	----	--235.89K	--1.67M	--412.86K
Cash from discontinued financing activities
Financing cash flow	212.07%6.46M	-42.28%1.06M	54.97%1.04M	-46.24%6.33M	-44.95%1.76M	27.31%2.07M	1.91%1.83M	-86.94%674.22K	415.44%11.78M	379.14%3.19M
Net cash flow
Beginning cash position	39.98%591.93K	319.83%681.97K	-25.30%890.09K	-63.03%1.19M	-20.35%1.04M	-61.15%422.88K	-94.43%162.44K	-63.03%1.19M	-82.85%3.22M	-84.64%1.3M
Current changes in cash	237.53%723.15K	174.84%317.72K	48.87%-163.78K	-312.84%-1.21M	70.59%-477.31K	26.28%-525.81K	-95.20%115.6K	13.20%-320.29K	98.05%-292.56K	77.06%-1.62M
Effect of exchange rate changes	-80.25%225.44K	-381.53%-407.76K	93.74%-44.34K	152.11%906.34K	-78.23%328.84K	22.91%1.14M	103.42%144.84K	-1,243.34%-708.83K	-188.70%-1.74M	-16.55%1.51M
End cash Position	48.33%1.54M	39.98%591.93K	319.83%681.97K	-25.30%890.09K	-25.30%890.09K	-20.35%1.04M	-61.15%422.88K	-94.43%162.44K	-63.03%1.19M	-63.03%1.19M
Free cash from	-122.35%-5.77M	51.68%-828.93K	-17.51%-1.21M	35.76%-7.58M	53.60%-2.24M	-1.76%-2.6M	-381.65%-1.72M	79.59%-1.03M	28.09%-11.79M	38.64%-4.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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