(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 379.23%147.88B | -54.09%6.83B | 536.33%14.46B | 1,208.31%75.74B | 542.37%50.85B | -32.32%30.86B | -32.99%14.88B | -58.22%2.27B | 142.26%5.79B | -49.12%7.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -148.30%-139.01B | -86.78%-19.05B | -307.00%-49.9B | -108.78%-37.91B | -109.21%-32.14B | -20.23%-55.99B | 62.71%-10.2B | -57.89%-12.26B | -146.77%-18.16B | -275.94%-15.36B |
Net PPE purchase and sale | -75.04%-7.2B | -122.96%-4.08B | -38.08%-1.09B | -58.77%-1.51B | 3.02%-535.2M | ---4.12B | ---1.83B | -266.26%-787.53M | -643.40%-947.94M | -964.91%-551.86M |
Net other investing changes | -153.00%-9.34B | 5.71%5.92B | -101.61%-103.17M | -337.80%-4.58B | -258.69%-10.58B | 1,665.49%17.62B | 467.18%5.6B | 2,497.64%6.4B | -147.46%-1.05B | 446.09%6.66B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -266.18%-155.55B | -167.65%-17.21B | -668.94%-51.09B | -118.31%-44B | -367.54%-43.26B | 6.77%-42.48B | 75.24%-6.43B | 19.44%-6.64B | -281.50%-20.15B | -52.56%-9.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 459.82%23.42B | 125.34%3.39B | 67.56%12.32B | -16.46%5.59B | 129.54%2.12B | -128.52%-6.51B | -197.38%-13.39B | 201.87%7.35B | 18.01%6.69B | -845.41%-7.16B |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -642.49%-9B | --0 | --0 | -653.86%-5.25B | -627.10%-3.74B | -93.52%-1.21B | --0 | --0 | ---696.83M | 17.78%-514.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 266.62%13.59B | 122.83%3.09B | 67.30%12.1B | -97.25%162.3M | 77.26%-1.76B | -137.26%-8.15B | -198.89%-13.52B | 206.90%7.23B | 5.42%5.9B | -3,085.98%-7.76B |
Net cash flow | ||||||||||
Beginning cash position | -13.36%42.12B | 56.07%71.49B | 135.43%93.8B | 12.27%49.29B | -13.36%42.12B | 260.24%48.62B | 64.77%45.8B | 42.42%39.84B | 80.97%43.9B | 260.24%48.62B |
Current changes in cash | 129.89%5.91B | -43.76%-7.29B | -957.47%-24.53B | 476.74%31.9B | 164.13%5.83B | -190.26%-19.78B | -151.19%-5.07B | 731.66%2.86B | -413.58%-8.47B | -193.25%-9.1B |
Effect of exchange rate changes | 60.53%21.32B | 271.59%5.16B | -28.38%2.22B | 185.98%12.6B | -69.51%1.34B | 0.54%13.28B | -87.28%1.39B | 1,013.14%3.1B | 334.55%4.41B | 334.96%4.38B |
End cash position | 64.65%69.35B | 64.65%69.35B | 56.07%71.49B | 135.43%93.8B | 12.27%49.29B | -13.36%42.12B | -13.36%42.12B | 64.77%45.8B | 42.42%39.84B | 80.97%43.9B |
Free cash flow | 426.78%140.53B | -78.92%2.75B | 807.31%13.24B | 1,440.70%74.23B | 584.64%50.31B | -41.49%26.68B | -42.50%13.05B | -71.88%1.46B | 115.58%4.82B | -52.51%7.35B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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