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Turkish Airlines (THYAO)

	Symbol	Exchange	Currency
	THYAO	Istanbul	TRY	Delayed
	TKHVY	OTC Markets	USD	Delayed

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302.75 +0.25 +0.08%

22/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRATHYAO91M5

Volume: 41,461,684
Bid/Ask: 302.75 / 303.00
Day's Range: 302.50 - 311.50

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THYAO Cash Flow Statement

Featured here, the Cash Flow Statement for Turkish Airlines, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

93500

51331

13754

4418

Cash From Operating Activities

31679

37472

46192

29689

Depreciation/Depletion	15135	13351	10074	9291
Amortization	148	139	249	87
Deferred Taxes	-89188	9684	5323	725
Non-Cash Items	-73385	-13832	9351	8400
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	113	-	-	-251
Cash Interest Paid	3071	2673	1849	1781
Changes in Working Capital	-3719	-13517	12764	7493

Cash From Investing Activities

-10711

-59596

-12196

-47884

Capital Expenditures	-9180	-6198	-1761	-8451
Other Investing Cash Flow Items, Total	-1531	-53398	-10435	-39433

Cash From Financing Activities

-25602

-20672

-16468

-7821

Financing Cash Flow Items	-2046	-2434	-823	-287
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20	-50	-291	-294
Issuance (Retirement) of Debt, Net	-23536	-18188	-15354	-7240

Foreign Exchange Effects

-3043

4479

-1491

-2696

Net Change in Cash

-4634

-42796

17528

-26016

Beginning Cash Balance

24749

67704

50176

76192

Ending Cash Balance

20115

24908

67704

50176

Free Cash Flow

25754.75

17542.12

50311.88

9182.88

Free Cash Flow Growth

46.82

-65.13

447.89

-34.74

Free Cash Flow Yield

7.13

9.34

16.63

12.99

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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THYAO Comments

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Mete Demirel Apr 17, 2024 11:43AM ET

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Sabah malı verdim bin bereket

0 0

lucky trader Apr 15, 2024 1:47PM ET

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elinizdeki malı ucuzdan bırakmayın bakın adamlar size sattırıp ucuzdan alıyorlar ben bile sabah 304ten almısken 298 görünce 25 lot daha aldım, sakın kapılmayın bu haftayı temiz yükseliste kapatıcaz ytd.

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Besim Ersan Apr 14, 2024 6:35AM ET

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İran İsrail durumundan dolayı pazartesi salı biraz geri gelebilir ama sonra güçlü toparlar bence.. Alım fırsatı.. YTD

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salih şirin Apr 01, 2024 9:09AM ET

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300u gecti ucusa baslar

4 1

Leyla Uğur Mar 14, 2024 2:54AM ET

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Help

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Berzan dönmez Feb 20, 2024 2:11AM ET

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Barış Demirbozan Jan 09, 2024 2:18AM ET

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Aynı

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Barış Demirbozan Dec 28, 2023 7:43AM ET

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Test

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Barış Demirbozan Dec 28, 2023 3:47AM ET

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Huuu

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Ismail Şen Dec 21, 2023 7:16AM ET

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Faizler durmadan borsa çıkışı hayal faiz düşürse borsa çıkar

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