(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 | ||||||||||
Net income from continuing operations | 137.66%16.42B | 213.66%11.87B | 284.50%4.5B | -143.15%-600.7M | 15.10%645.36M | 19.93%6.91B | 249.35%3.79B | -42.86%1.17B | 9.41%1.39B | -58.64%560.72M |
Deferred tax | -2,149.35%-12.99B | -412.67%-9.06B | -217.10%-2.45B | -0.17%-1.22B | 4.50%-258.25M | 550.83%633.93M | 555.62%2.9B | -340.10%-773.71M | -462.12%-1.22B | -180.87%-270.43M |
Other non cash items | -23.40%-19.39B | -25.17%-22.17B | 32.08%925.37M | 41.90%945.47M | 43.96%909.86M | -952.55%-15.71B | -3,321.25%-17.71B | 42.27%700.64M | 77.51%666.3M | 48.68%632.01M |
Change In working capital | 12.12%-5.47B | 115.01%355.04M | -274.31%-2.08B | 172.44%90.33M | -20.59%-3.84B | -1,212.92%-6.23B | -174.84%-2.37B | -291.27%-556.28M | 84.71%-124.7M | -93.51%-3.18B |
-Change in receivables | -427.44%-4.2B | 83.37%3.45B | -172.44%-3.24B | -248.24%-2.44B | -150.51%-1.98B | 53.98%-796.84M | 591.69%1.88B | -151.64%-1.19B | -208.00%-699.42M | -21.58%-790.05M |
-Change in inventory | 81.52%74.74M | -31.11%462.92M | 46.50%-117.01M | 62.49%-108.75M | -33.00%-162.42M | 121.43%41.18M | 2,947.86%671.95M | -65.14%-218.69M | -1,419.11%-289.97M | -616.56%-122.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.52%29.17B | -25.40%17.14B | 29.23%5.85B | 47.85%5.44B | 4.73%747.48M | 103.37%31.89B | 218.08%22.97B | 16.47%4.53B | 27.12%3.68B | -57.49%713.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -20.44%-11.79B | 18.48%-5.79B | -95.44%-2.94B | -74.54%-1.48B | -368.38%-1.58B | -248.45%-9.79B | -296.62%-7.1B | -175.84%-1.51B | -222.71%-850.43M | -59.80%-336.83M |
Net intangibles purchase and sale | -14.85%-13.28B | 12.06%-7.23B | -109.39%-2.48B | -51.82%-2.02B | -87.15%-1.56B | -152.76%-11.57B | -278.14%-8.22B | -42.46%-1.18B | -55.97%-1.33B | -15.88%-832.37M |
Net business purchase and sale | 102.24%174.34M | 111.52%465.02M | 411.23%1.07B | 203.68%305.26M | 46.10%-1.67B | ---7.77B | ---4.04B | ---344.27M | ---294.42M | ---3.09B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.14%-25.03B | 35.00%-12.59B | -43.74%-4.36B | -31.77%-3.28B | -12.64%-4.8B | -294.25%-29.15B | -388.65%-19.36B | -119.22%-3.03B | -122.47%-2.49B | -358.93%-4.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -6.35%4.2B | 11.72%1.27B | -251.71%-2.33B | -934.84%-1.66B | 66.00%6.92B | 213.66%4.49B | 168.46%1.14B | -150.68%-663.56M | 82.71%-160.42M | 483.28%4.17B |
Net common stock issuance | ---14.59M | ---4.85M | --0 | --0 | ---9.74M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -441.56%-10.14B | -730.90%-5.19B | --0 | ---- | ---- |
Net other financing activities | 62.65%9.66B | 6.65%2.71B | 243.71%4.53B | 115.25%2.21B | -79.10%221.75M | 198.20%5.94B | 48.43%2.54B | 529.47%1.32B | 27.56%1.03B | 595.49%1.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 200.05%6.74B | 119.78%1.16B | 189.04%450.74M | 82.87%-833.89M | 32.59%5.96B | 0.86%-6.73B | -286.71%-5.85B | 72.09%-506.2M | -205.59%-4.87B | 340.40%4.5B |
Net cash flow | ||||||||||
Beginning cash position | -66.88%5.69B | 90.53%9.22B | 89.51%7.2B | -26.74%5.43B | -45.59%3.45B | 292.98%17.17B | 14.55%4.84B | 7.61%3.8B | 123.44%7.41B | 45.19%6.34B |
Current changes in cash | 372.92%10.88B | 354.35%5.71B | 96.66%1.94B | 136.17%1.33B | 101.48%1.91B | -366.34%-3.99B | -228.60%-2.25B | 43.32%986.06M | -2,100.62%-3.67B | 184.43%945.73M |
Effect of exchange rate changes | 19.65%-6.02B | 14.45%-6.62B | 50.31%81.02M | 580.58%440.97M | -40.66%69.58M | -1,670.43%-7.5B | -2,157.45%-7.73B | 825.04%53.9M | 113.58%64.79M | 79.38%117.27M |
End cash Position | 85.44%10.55B | 85.44%10.55B | 90.53%9.22B | 89.51%7.2B | -26.74%5.43B | -10.35%5.69B | -10.35%5.69B | 14.55%4.84B | 7.61%3.8B | 123.44%7.41B |
Free cash flow | -56.16%3.47B | -35.98%3.82B | -80.83%275.3M | 52.53%1.83B | -255.78%-2.46B | 12.99%7.92B | 117.89%5.97B | -34.53%1.44B | -22.54%1.2B | -232.75%-691.61M |
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