Get startedLog in
    Picture of Turk Hava Yollari AO logo

    THYAO.E — Turk Hava Yollari AO Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Turk Hava Yollari AO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9592,7256,0213,4252,908
    Depreciation
    Non-Cash Items209351-2,974-1,782-591
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7951,071102-6-410
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,7036,0115,1843,8404,302
    Capital Expenditures-850-1,056-1,242-1,282-2,021
    Purchase of Fixed Assets
    Other Investing Cash Flow Items339-622-4,4661,669-1,649
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-511-1,678-5,708387-3,670
    Financing Cash Flow Items-259-213-214-58223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,326-2,948-2,856-2,348-1,272
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8661,385-3,3801,879-615