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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 |
| 23.29B | 5.44B | 5.82B | 5.41B | 5.41B | 3.16B | 2.7B | 2.72B | 2.64B | 2.32B | 1.56B | 951.17M | 852.93M | 651.86M | -178.16M | -447.01M | -805.92M | -426.72M | 352.05M | 700.97M | 782.2M | 447.61M | 446.5M | 519.56M | 664.87M | 623.5M | 652.3M | 501.14M | 189.36M | 606.16M | 104.62M | -67.98M | -115.87M | -272.2M | -11.7M | 462.38M | |
| 18.2B | 1.81B | 1.72B | 1.58B | 1.53B | 1.84B | 1.83B | 1.86B | 1.8B | 1.69B | 1.65B | 1.64B | 1.59B | 1.66B | 1.63B | 1.62B | 1.62B | 1.55B | 1.55B | 1.54B | 1.5B | 1.41B | 1.27B | 1.14B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.04B | 1.08B | 1.12B | 1.14B | 1.12B | 1.06B | 987.44M | |
| 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 | |
| -11.02B | 335.34M | 443.72M | -78M | -1.03B | -1.35B | -562.26M | -510.95M | -247.98M | 589.6M | 569.32M | 585.41M | 763.21M | 315.38M | 261.68M | 334.46M | -105.76M | -204.16M | -120.11M | -119.41M | 83.55M | -24.07M | -340.38M | -526.67M | -641.62M | -415.65M | -207.19M | -140.58M | 34.07M | 96.18M | 18.95M | 151.94M | 260.93M | -6M | -21.75M | -190.38M | |
| -25.45B | -2.88B | -3.09B | -1.64B | -349.52M | 2.54B | 2.18B | 2.93B | 2.79B | 2.93B | 3.32B | 2.53B | 1.69B | 1.03B | 1.07B | 515.91M | 350.8M | -378.82M | -713.62M | -649.84M | -17.44M | -148.12M | 584.04M | 694.82M | 840.42M | 1.77B | 1.26B | 1.51B | 1.39B | 301.21M | -44.72M | -453.28M | -582.72M | -357.16M | -44.85M | -11.8M | |
| 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 | |
| 3.3B | -372.7M | -205.7M | -383.29M | -1.19B | -1.1B | -394.23M | -493.3M | -398.81M | 325.64M | 247.15M | 301.32M | 513.7M | -331.93M | -414.63M | -294.04M | -387.87M | 6.79M | 195.9M | 224.93M | 8.82M | -138.48M | -433.99M | -533.35M | -648.91M | -480.71M | -268.75M | -293.92M | -156.47M | 31.55M | -24.23M | 63.21M | 210M | -18.85M | -29.74M | -109.92M | |
| 19.34B | 4.01B | 4.24B | 4.96B | 5.41B | 6.44B | 6.32B | 7.02B | 6.83B | 7.26B | 6.78B | 5.42B | 4.65B | 3.01B | 2.1B | 1.39B | 780.17M | 751.87M | 1.39B | 1.81B | 2.27B | 1.57B | 1.87B | 1.82B | 1.91B | 2.99B | 2.71B | 2.79B | 2.49B | 1.98B | 1.12B | 658.36M | 647.2M | 474.44M | 969.03M | 1.33B | |
| -11.62B | -994.58M | -874.58M | -625.27M | -812.74M | -1.18B | -1.06B | -1.23B | -953.16M | -802.97M | -830.93M | -779.76M | -746.2M | -775.54M | -802.18M | -835.04M | -1.13B | -694.18M | -975.02M | -1.11B | -1.02B | -1.63B | -1.32B | -1.22B | -1.08B | -917.61M | -858.75M | -825.13M | -828.83M | -832.6M | -625.13M | -823.24M | -866.24M | -802.58M | -1.03B | -662.21M | |
| n/a | n/a | n/a | n/a | n/a | -17M | -17M | -17M | -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 | |
| 32.68B | 1.85B | -408.86M | -977.61M | -3.46B | -4.42B | -2.33B | -2.18B | -668.72M | -897.85M | -628.08M | -335.67M | 330.34M | 440.49M | 445.86M | 634.54M | 690.58M | 334.32M | 693.44M | 141.87M | 64.08M | -95.16M | -724.25M | -891.19M | -1.15B | -494.53M | 629.99M | 1.27B | 1.68B | 1.54B | 475.65M | 556.3M | 623.32M | 400.07M | 713.28M | 410.81M | |
| 21.06B | 851.56M | -1.28B | -1.6B | -4.27B | -5.62B | -3.4B | -3.43B | -1.64B | -1.7B | -1.46B | -1.12B | -415.86M | -335.05M | -356.31M | -200.5M | -441.39M | -359.86M | -281.58M | -970.33M | -958.86M | -1.73B | -2.04B | -2.11B | -2.23B | -1.41B | -228.76M | 445.48M | 846.53M | 712.24M | -149.48M | -266.94M | -242.92M | -402.51M | -316.86M | -251.4M | |
| 4.75B | -829.5M | -1.39B | -1.79B | -1.54B | -2B | -2.47B | -2.54B | -2.67B | -2.87B | -2.27B | -1.95B | -1.79B | -530.25M | -648.93M | -386.32M | -26.42M | -83.62M | -135.22M | -545.4M | -431.57M | -781.2M | -210.65M | 1.2B | 1.06B | 226.45M | -405.54M | -2.45B | -2.58B | -1.31B | -444.26M | 469.27M | 530.91M | 15.37M | -666.61M | -603.05M | |
| -198M | 10.82M | 8.82M | -2.37M | -17.69M | -28.51M | -26.51M | -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 | |
| -9.77B | -1.71B | -1.72B | -1.19B | -686.69M | -684.89M | -170.41M | -183.1M | -207.39M | -176.72M | -192.9M | -219.83M | -241.77M | -179.51M | -186.76M | -180.17M | -185.86M | -272.62M | -259.82M | -263.63M | -231.23M | -237.48M | -405.56M | -402.64M | -427.93M | -436.62M | -265.12M | -231.51M | -188.15M | -126.29M | -103.89M | -115.26M | -127.66M | 132.47M | 132.62M | 134.79M | |
| -5.22B | -2.53B | -3.1B | -2.98B | -2.24B | -2.71B | -2.66B | -2.74B | -2.87B | -3.04B | -2.46B | -2.17B | -2.03B | -709.76M | -835.69M | -566.49M | -212.28M | -356.24M | -395.04M | -809.03M | -662.8M | -1.02B | -616.21M | 798.31M | 628.1M | -210.17M | -670.67M | -2.68B | -2.77B | -1.43B | -548.14M | 354.01M | 403.25M | 147.84M | -533.99M | -468.26M | |
| 31.97B | 824.28M | -1.66B | -1.83B | -3.4B | -2.72B | -920.27M | 76.6M | 1.37B | 628.9M | 1.27B | 760.57M | 900.01M | 1.7B | 489.98M | 245.84M | -283.58M | -517.31M | 394.05M | -300.22M | 445.99M | -914.73M | -1.17B | -62.38M | -255.58M | 271.91M | 1.31B | 357.86M | 419.05M | 1.04B | 177.65M | 429.84M | 565.12M | 229.9M | 56.05M | 553.21M | |
| 7.72B | 3.01B | 3.37B | 4.34B | 4.59B | 5.26B | 5.26B | 5.8B | 5.88B | 6.46B | 5.95B | 4.64B | 3.9B | 2.24B | 1.3B | 558.04M | -351.79M | 57.69M | 413.98M | 698.88M | 1.25B | -65.62M | 547.71M | 600.54M | 834.01M | 2.07B | 1.85B | 1.96B | 1.66B | 1.15B | 492.52M | -164.87M | -219.04M | -328.14M | -61.11M | 665.89M |