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Türk Hava Yollari Anonim ... (TKHVY)
PNK: TKHVY
· Real-Time Price · USD
79.63
-0.56 (-0.70%)
At close: Apr 29, 2025, 9:30 AM
Türk Hava Yollari Anonim Ortakligi Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.58B | 1.54B | 943M | 226M | 2.73B | 1.92B | 528.68M | 230.27M | 477.64M | 1.47B | 548.4M | 151.3M | 149.27M | 707.71M | -57.1M | 53.05M | -51.8M | -122.31M | -325.96M | -305.86M | 327.41M | 656.45M | 22.97M | -224.63M | -7.18M | 655.35M | 96.03M | -79.33M | -48.54M | 684.14M | -55.13M | -391.1M | 368.26M | 182.59M | -227.73M | -438.99M | |
| 16.58B | 555M | 543M | 531M | 183.53M | 464M | 396.8M | 488.78M | 488.28M | 457.87M | 427.76M | 423.08M | 382.55M | 419.72M | 411.21M | 373.79M | 458.1M | 384.64M | 401.68M | 378.73M | 385.56M | 388.7M | 382.02M | 344.75M | 291.16M | 252.46M | 253.46M | 258.95M | 308.15M | 247.22M | 254.06M | 261.47M | 279.24M | 287.22M | 288.48M | 280.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.34B | -804.37M | 438M | 695M | 6.72M | -696M | -83.72M | -259.09M | -310.5M | 91.04M | -32.41M | 3.88M | 527.08M | 70.76M | -16.32M | 181.69M | 79.24M | 17.07M | 56.47M | -258.53M | -19.16M | 101.12M | 57.17M | -55.58M | -126.78M | -215.19M | -129.13M | -170.53M | 99.2M | -6.73M | -62.52M | 4.13M | 161.31M | -83.97M | 70.47M | 113.12M | |
| -24.69B | 39M | -516M | -280M | -2.12B | -180M | 941.65M | 1.01B | 769.97M | -542.48M | 1.7B | 863.68M | 911.74M | -149.51M | 906.88M | 23.74M | 250.78M | -116.23M | 357.62M | -141.36M | -478.84M | -451.04M | 421.4M | 491.04M | -609.52M | 281.12M | 532.18M | 636.64M | 321.34M | -231.51M | 783.48M | 515.23M | -766M | -577.44M | 374.92M | 385.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.38B | -795M | 86M | 625M | -288.7M | -628M | -91.6M | -178.72M | -198.36M | 74.45M | -190.67M | -84.24M | 526.1M | -4.05M | -136.5M | 128.15M | -319.53M | -86.75M | -15.9M | 34.32M | 75.13M | 102.36M | 13.13M | -181.79M | -72.17M | -193.16M | -86.23M | -297.35M | 96.03M | 18.8M | -111.4M | -159.91M | 284.06M | -36.99M | -23.95M | -13.12M | |
| 15.84B | 1.34B | 1.06B | 1.1B | 508.38M | 1.58B | 1.78B | 1.55B | 1.54B | 1.46B | 2.48B | 1.35B | 1.97B | 973.88M | 1.12B | 578.74M | 337.56M | 59.34M | 417.44M | -34.17M | 309.25M | 696.48M | 839.52M | 429.37M | -397.72M | 995.78M | 795.44M | 518.91M | 676.97M | 718.66M | 871.01M | 225.69M | 165.56M | -144.61M | 411.72M | 214.53M | |
| -10.64B | -404M | -317M | -253M | -20.58M | -284M | -67.69M | -440.47M | -384M | -164.3M | -236.73M | -168.13M | -233.81M | -192.26M | -185.56M | -134.57M | -263.16M | -218.89M | -218.42M | -431.5M | 174.63M | -499.73M | -355.6M | -342.24M | -435.69M | -185.7M | -258.69M | -198.32M | -274.91M | -126.84M | -225.07M | -202.02M | -278.68M | 80.63M | -423.18M | -245.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.04B | 41M | 172M | 428M | 1.21B | -2.21B | -396.76M | -2.06B | 242.62M | -119.48M | -252.3M | -539.56M | 13.49M | 150.29M | 40.1M | 126.46M | 123.64M | 155.67M | 228.78M | 182.49M | -232.61M | 514.79M | -322.79M | 104.7M | -391.86M | -114.3M | -489.72M | -155.12M | 264.62M | 1.01B | 150.9M | 249.64M | 134.09M | -58.98M | 231.55M | 316.66M | |
| 21.4B | -363M | -145M | 175M | 1.18B | -2.5B | -464.45M | -2.5B | -158.38M | -283.78M | -489.04M | -707.68M | -220.33M | -41.96M | -145.46M | -8.12M | -139.52M | -63.22M | 10.36M | -249.01M | -57.99M | 15.05M | -678.39M | -237.54M | -827.55M | -300.01M | -748.41M | -353.43M | -10.29M | 883.38M | -74.17M | 47.62M | -144.58M | 21.66M | -191.63M | 71.63M | |
| 5.24B | 330M | -186M | -636M | -337.5M | -231M | -588.03M | -380.27M | -796M | -703.43M | -664.37M | -502.82M | -994.7M | -104.73M | -344.46M | -344.48M | 263.43M | -223.41M | -81.85M | 15.42M | 206.23M | -275.01M | -492.04M | 129.26M | -143.41M | 295.54M | 919.56M | -15.66M | -972.98M | -336.46M | -1.13B | -142.85M | 297.1M | 527.12M | -212.11M | -81.2M | |
| -198M | n/a | n/a | n/a | 10.82M | -2M | -11.19M | -15.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.15B | -538M | -571M | -511M | -94.87M | -546M | -33.79M | -12.04M | -93.06M | -31.52M | -46.48M | -36.32M | -62.39M | -47.7M | -73.42M | -58.26M | -134.54K | -54.95M | -66.83M | -63.95M | -86.89M | -42.15M | -70.64M | -31.55M | -93.15M | -210.22M | -67.72M | -56.84M | -101.84M | -38.72M | -34.1M | -13.49M | -39.97M | -16.33M | -45.48M | -25.89M | |
| -3.11B | -208M | -757M | -1.15B | -421.55M | -779M | -633M | -407.63M | -889.06M | -734.95M | -710.85M | -539.15M | -1.06B | -152.43M | -417.88M | -402.74M | 263.29M | -278.36M | -148.68M | -48.53M | 119.33M | -317.16M | -562.67M | 97.71M | -236.55M | 85.31M | 851.84M | -72.51M | -1.07B | -375.18M | -1.16B | -156.33M | 257.13M | 510.8M | -257.59M | -107.09M | |
| 30.91B | 773M | 156M | 130M | -234.72M | -1.71B | -21.03M | -1.44B | 445.64M | 94.73M | 975.84M | -149.86M | -291.81M | 732.53M | 469.72M | -10.42M | 513.1M | -482.41M | 225.58M | -539.84M | 279.37M | 428.95M | -468.69M | 206.36M | -1.08B | 175.35M | 637.26M | 13.16M | -553.86M | 1.21B | -312.93M | 74.34M | 70.44M | 345.8M | -60.74M | 209.62M | |
| 5.2B | 938M | 739M | 849M | 487.8M | 1.29B | 1.71B | 1.11B | 1.15B | 1.29B | 2.25B | 1.19B | 1.74B | 781.62M | 938.93M | 444.17M | 74.4M | -159.54M | 199.02M | -465.66M | 483.88M | 196.74M | 483.92M | 87.13M | -833.41M | 810.07M | 536.76M | 320.59M | 402.07M | 591.82M | 645.94M | 23.67M | -113.11M | -63.97M | -11.46M | -30.5M |