(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.32%41.72B | -50.86%12.39B | 36.53%12.04B | 186.42%14.01B | -2.39%3.28B | -31.41%42.28B | -50.99%25.21B | 165.95%8.82B | 3.38%4.89B | 54.85%3.36B |
Net income from continuing operations | 82.19%12.53B | -40.78%1.08B | 128.59%5.48B | 70.08%3.16B | 250.77%2.82B | -3.60%6.88B | -47.78%1.82B | 67.64%2.4B | 67.02%1.86B | -27.33%802.91M |
Operating gains losses | -0.99%7.65B | -864.78%-6.34B | 98.64%6.79B | 141.25%6.88B | -85.39%308M | -63.11%7.72B | -103.57%-656.66M | 1,072.43%3.42B | 52.14%2.85B | 479.66%2.11B |
Depreciation and amortization | -4.91%33.47B | -14.16%24.4B | 43.15%3.4B | 30.30%2.98B | 27.59%2.68B | 3.91%35.2B | -0.80%28.43B | 30.53%2.37B | 31.72%2.29B | 26.98%2.1B |
Deferred tax | -64.71%-4.38B | -78.63%-5.77B | -69.04%155.12M | 753.82%495.93M | 406.75%739.82M | -395.62%-2.66B | -927.17%-3.23B | 24.77%501.1M | 67.89%-75.85M | -57.58%145.99M |
Other non cash items | -25.24%2.71B | -59.18%1.02B | 40.00%552.08M | 127.31%705.01M | 2.61%432.36M | 27.29%3.62B | 4.76%2.5B | 376.58%394.35M | -43.49%310.16M | 650.84%421.36M |
Change In working capital | 7.12%-2.42B | 149.88%4.29B | -3,247.66%-2.51B | 113.65%271.27M | -85.05%-4.47B | -1,654.02%-2.61B | -22.97%1.72B | 115.56%79.73M | -880.91%-1.99B | -79.76%-2.42B |
-Change in receivables | -167.73%-812.3M | 50.39%6.92B | -249.56%-3.07B | 12.17%-1.09B | -178.26%-3.57B | -63.89%1.2B | 2.37%4.6B | -101.65%-879.11M | -333.07%-1.24B | -183.84%-1.28B |
-Change in inventory | -137.78%-98.56M | -33.68%218.39M | -285.23%-92.56M | -197.14%-87.73M | 34.51%-136.67M | 1,232.43%260.86M | 228.53%329.28M | -59.06%49.97M | 447.44%90.31M | -18.11%-208.7M |
-Change in prepaid assets | ---- | ---- | 884.97%200.41M | -241.67%-61.68M | -121.48%-687.78M | ---- | ---- | -59.24%20.35M | --43.53M | ---310.53M |
-Change in payables and accrued expense | 126.39%548.33M | -27.09%-2.88B | -31.68%662.1M | 369.48%2B | 2,187.56%765.64M | -54.57%-2.08B | -90.70%-2.27B | 591.85%969.08M | -1,301.23%-742.91M | -82.25%-36.68M |
-Change in other current assets | -81.50%-457.38M | -670.98%-75.87M | 227.62%225.88M | -172.57%-447.92M | -8.65%-159.47M | -159.84%-252M | -102.44%-9.84M | 82.85%68.95M | -153.02%-164.33M | 55.39%-146.77M |
-Change in other current liabilities | -2.85%42.32M | 69.53%1.38B | -194.10%-1.02B | 555.84%231.56M | -19.66%-550.17M | -96.39%43.56M | -55.31%815.2M | -191.40%-347.18M | 107.10%35.31M | ---459.76M |
-Change in other working capital | 7.70%-1.65B | 8.76%-1.82B | 197.87%588.81M | -2,739.52%-275.77M | -580.42%-134.84M | 48.40%-1.78B | 43.79%-2B | 556.60%197.68M | -102.22%-9.71M | 107.65%28.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.32%41.72B | -50.86%12.39B | 36.53%12.04B | 186.42%14.01B | -2.39%3.28B | -31.41%42.28B | -50.99%25.21B | 200.52%8.82B | -4.33%4.89B | 54.85%3.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.08%-20.91B | 109.89%1.78B | -40.85%-7.52B | -138.45%-11.16B | -7.39%-4B | -9.32%-31.71B | 20.60%-17.97B | -121.16%-5.34B | -77.59%-4.68B | -179.35%-3.73B |
Net PPE purchase and sale | 13.07%-13.88B | 48.96%-6.1B | -101.94%-2.86B | -83.41%-2.74B | -96.23%-2.19B | 9.92%-15.97B | 17.10%-11.94B | -52.59%-1.41B | 0.58%-1.49B | -25.34%-1.11B |
Net intangibles purchase and sale | -37.07%-15.29B | 15.35%-5.88B | -30.19%-2.39B | -324.08%-4.85B | -76.34%-2.18B | 16.99%-11.15B | 34.31%-6.94B | -110.43%-1.83B | -3.49%-1.14B | -38.09%-1.24B |
Net business purchase and sale | 46.43%-543.36M | 38.03%-387.34M | ---156.01M | --0 | --0 | 45.15%-1.01B | 55.75%-625M | --0 | -9,609.19%-207M | -75.90%-182.28M |
Net investment purchase and sale | 139.35%2.98B | 216.59%4.35B | 98.56%-21.15M | 38.39%-944.17M | 51.01%-408.91M | -2,103.79%-7.57B | -3,399.53%-3.73B | -370.39%-1.47B | -764.71%-1.53B | -430.73%-834.63M |
Net other investing changes | ---- | ---- | -237.28%-2.1B | -763.61%-2.63B | 311.40%767.81M | ---- | ---- | -2,287.86%-621.16M | ---304.73M | ---363.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.08%-20.91B | 109.89%1.78B | -40.85%-7.52B | -138.45%-11.16B | -7.39%-4B | -9.32%-31.71B | 20.60%-17.97B | -121.16%-5.34B | -77.59%-4.68B | -179.35%-3.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.78%6.77B | -51.25%538.26M | 274.75%2.03B | -17.59%2.54B | 354.77%1.65B | 134.31%3.39B | 117.44%1.1B | -8.50%-1.16B | 211.85%3.09B | 28.30%363.59M |
Net issuance payments of debt | 24.18%6.31B | -71.66%489.31M | 4,002.73%1.56B | -14.46%2.53B | 374.62%1.74B | 528.77%5.08B | 235.63%1.73B | 118.73%37.95M | 253.26%2.95B | -14.46%366.74M |
Net common stock issuance | ---50.76M | ---16.87M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -3.91%-2.48B | -117.33%-2.48B | ---- | ---- | ---- | 73.32%-2.39B | 84.20%-1.14B | ---- | ---- | ---- |
Net other financing activities | 329.54%2.99B | 389.73%2.55B | 945.32%477.78M | -61.38%51.51M | -2,661.41%-87.15M | 156.07%696.78M | 31.37%520.86M | 2,413.06%45.71M | 480.72%133.37M | 97.83%-3.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.78%6.77B | -51.25%538.26M | 274.75%2.03B | -17.59%2.54B | 354.77%1.65B | 134.31%3.39B | 117.44%1.1B | -8.50%-1.16B | 211.85%3.09B | 28.30%363.59M |
Net cash flow | ||||||||||
Beginning cash position | -15.19%42.74B | 60.36%39.01B | 59.38%34.96B | 45.26%27.29B | 39.31%25.94B | 15.43%50.4B | 97.47%24.32B | 76.42%21.93B | 40.00%18.79B | 56.99%18.62B |
Current changes in cash | 97.64%27.59B | 76.17%14.7B | 182.97%6.56B | 63.59%5.39B | 55,684.26%932.15M | 253.86%13.96B | 189.16%8.35B | 914.93%2.32B | 701.22%3.3B | -100.15%-1.68M |
Effect of exchange rate changes | 23.65%-16.5B | 23.13%-16.68B | -3,654.10%-2.51B | 1,614.13%2.27B | 146.35%421.11M | -236.73%-21.61B | -238.79%-21.71B | --70.71M | ---150.21M | -61.10%170.94M |
End cash Position | 25.93%53.82B | 25.93%53.82B | 60.36%39.01B | 59.38%34.96B | 45.26%27.29B | -15.19%42.74B | -15.19%42.74B | 97.47%24.32B | 76.42%21.93B | 40.00%18.79B |
Free cash flow | -12.75%12.22B | -94.33%302.36M | 22.05%6.68B | 187.48%6.36B | -214.32%-1.13B | -53.02%14B | -79.40%5.33B | 392.60%5.48B | -13.95%2.21B | 290.28%985.63M |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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 | -- | -- | -- | -- |
No Data