Turkiye Sise ve Cam Fabri... (TKKYY)
PNK: TKKYY
· Real-Time Price · USD
24.17
12.17 (101.42%)
At close: May 01, 2025, 8:00 PM
Turkiye Sise ve Cam Fabrikalari AS Cash Flow Statement
Financials in TRY. Fiscal
year is
undefined.
| 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 |
| -1.28B | 1.49B | 2.61B | 2.42B | 4.23B | 623.42M | 224.46M | 300.81M | 485.81M | 256.39M | 319.72M | 243.31M | 372.57M | 152.16M | 160.27M | 163.3M | 100.31M | 111.96M | 12.35M | 66.81M | 91.69M | 76.29M | 82.87M | 80.37M | 40.51M | 170.88M | 141.49M | 99.35M | 94.5M | 77.66M | 72.09M | 92.71M | 80.39M | 54.08M | 58.99M | 45.23M | |
| 3.36B | 4.49B | 3.79B | 3.45B | 5.59B | 155.06M | 142.54M | 168.19M | 439.46M | 76.37M | 68.56M | 71.7M | 45.01M | 57.58M | 57.09M | 55.14M | 62.16M | 53.69M | 59.44M | 55.35M | 63.92M | 58.19M | 61.2M | 55.81M | 52.08M | 47.62M | 51.33M | 63.08M | 61.54M | 69.46M | 69.23M | 67.09M | 62.98M | 66.19M | 67.47M | 68.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.09B | -6.29B | 132.85M | -5.18B | -5.61B | -12.3B | 21.42M | 13.94M | 173.77M | 1.21M | 73.46M | 57.47M | -16.99M | 4.77M | -5.62M | 38.25M | -10.88M | 14.84M | -1.87M | 9.46M | -142.02K | -26M | -5.47M | 16.13M | -17.56M | -21.66M | -5.61M | -11.42M | 4.68M | 23.75M | -3.96M | 20.89M | 39.08M | 3.6M | -3.92M | 4.69M | |
| -3.7B | 3.5B | -2.94B | -3.62B | -7.21B | -3.14B | 259.75M | -563.3M | -704.92M | 103.41M | 131.7M | -27.07M | -154.32M | 5.68M | 123.74M | -108.9M | -75.67M | 9.41M | -67.95M | -58.1M | 71.58M | 13.36M | -5.03M | -47.12M | -66.12M | 1.43M | -18M | 181.9K | 33.8M | 12.71M | -2.97M | -14.7M | -20.16M | -16.19M | 30.27M | 5.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.74B | -3.79B | 747.23M | 186.54M | 16.63B | 6.83B | -17.04M | 110.4M | 475.75M | -253.56M | -310.97M | -219.06M | -76.04M | -30.92M | -115.46M | -49.21M | 140.17M | -3.45M | -62.66M | -56.25M | -21.61M | -57.49M | -78.29M | -50.28M | 109.65M | -155.35M | -92.02M | -132.38M | -29.42M | 1.98M | -13.58M | -58.95M | 40.08M | -37.44M | -164.13M | -87.84M | |
| 17.12B | 5.7B | 4.2B | 2.44B | 19.24B | 4.46B | 609.7M | 16.1M | 696.11M | 182.61M | 209.02M | 68.88M | 187.22M | 184.49M | 225.65M | 60.34M | 226.98M | 171.62M | -58.82M | 7.81M | 205.58M | 90.36M | 60.75M | 38.79M | 136.12M | 64.57M | 82.8M | 30.23M | 160.42M | 161.81M | 124.76M | 86.15M | 163.29M | 66.63M | -7.41M | 32.01M | |
| -9.43B | -9.89B | -6.46B | -4.33B | -9.13B | -7.97B | -452.73M | -243.44M | -467.78M | -237.2M | -137.09M | -84M | -176.74M | -101.81M | -74.5M | -49.19M | -127.84M | -80.85M | -64.37M | -48.52M | -241.1M | -100.09M | -255.44M | -76.56M | 7.32M | -231.25M | -277.98M | -74.71M | -117.22M | -164.17M | -118.55M | -47.64M | -125.41M | -90.61M | -137.45M | -86.31M | |
| n/a | -171.05M | -19.89M | -414.76M | 3.01B | 667.05M | -198.02M | n/a | -12.08M | n/a | n/a | -20.43M | -445.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -296.63K | -165.66 | -101.31M | n/a | -1.01M | -9.13M | -11.55M | n/a | -35.21M | n/a | n/a | n/a | |
| -2.21B | 1.81B | n/a | n/a | n/a | -5.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.07B | 7.35B | 414.42M | 203.94M | n/a | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.39B | -3.42B | 2.95B | 2.46B | 3.63B | 8.83B | 80.07M | 112.12M | 259.24M | 87.08M | -73.51M | 64.62M | 134.53M | 74.04M | 152.21M | 18.02M | 24.52M | -12.83M | 50.54M | 39.82M | 46.25M | 35.45M | 101.61M | -19.86M | -100.29M | 164.94M | 139.44M | 11.78M | 68.69M | -7.38M | 97.02M | 17.53M | -28.03M | -133.78M | 51.31M | 6.46M | |
| -9.32B | -4.32B | -3.11B | -2.08B | -2.49B | -6.38B | -570.68M | -131.33M | -220.62M | -150.12M | -210.6M | -39.81M | -487.51M | -27.78M | 77.71M | -31.17M | -103.32M | -93.68M | -13.83M | -8.7M | -194.84M | -64.64M | -153.83M | -96.42M | -93.27M | -66.31M | -239.84M | -62.94M | -49.54M | -180.68M | -33.08M | -30.11M | -188.66M | -224.39M | -86.14M | -79.85M | |
| -10.99B | 1.23B | 34.94B | 2.69B | -6.15B | 20.62B | 18.79M | -30.8M | 430.81M | 59.39M | 119.07M | 111.36M | -59.51M | 24.45M | -104.55M | -24.8M | -123.53M | -34.4M | -149.11M | 32.93M | 141.45M | 63.17M | 288.03M | 501.16M | -48.9M | -13.8M | -17.89M | 36.83M | -59.09M | -70.71M | -97.98M | 48.45M | 21.46M | 47.45M | -26.12M | -27.76M | |
| -326.3M | -8.05M | -317.06M | -335.37M | -498.17M | -155.49M | -429.77K | -26.43M | -62.06M | -3.79M | -48.45M | -21.39M | -12.25M | -15.96M | -877.23K | -4.49M | -539.37K | -3.51M | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -525.85M | -777.29M | -2.34B | -338.18M | -1.48B | -116.63M | -145.4M | n/a | -184.4M | n/a | -72.89M | n/a | -1.75M | n/a | -57.34M | -1.22M | -6.33M | -299.18K | -68.48M | n/a | n/a | n/a | -69.08M | n/a | -29.63M | n/a | -65.33M | n/a | 33.23M | n/a | -71.04M | n/a | 45.14M | n/a | -86.79M | n/a | |
| -6.17B | -5.01B | -4.81B | -3.49B | -4.04B | -3.01B | -110.23M | -103.37M | 85.58M | -91.9M | -24.25M | -65.27M | -11.99M | -45.19M | -69.77M | n/a | 1.00 | 1.00 | -7.87M | -8.4M | -9.56M | -9.07M | -37.98M | n/a | 18.54M | 1.00 | -34.15M | n/a | -43.14M | 3M | -33.03M | -983.68K | -52.66M | 3.14M | 101.12M | 97.81M | |
| -18.01B | -4.57B | 27.47B | -1.47B | -11.91B | 17.21B | -237.28M | -160.6M | 269.93M | -36.29M | -26.52M | 24.7M | -85.49M | -36.7M | -232.54M | -30.51M | -130.4M | -38.21M | -228.13M | 24.53M | 131.9M | 54.09M | 180.97M | 501.16M | -59.99M | -13.8M | -117.36M | 36.83M | -68.99M | -67.71M | -202.06M | 47.47M | 13.94M | 50.59M | -11.79M | 70.05M | |
| -8.65B | -4.43B | 28.34B | -5.04B | 6.41B | 10.5B | -564.63M | -262.33M | 1.31B | -989.08K | -50.79M | 1.02M | -429.12M | 101.65M | 21.05M | 9.73M | 11.56M | 90.28M | -218.05M | -28.18M | 171.9M | 66.34M | 88.81M | 482.15M | -38.76M | 10.94M | -310.94M | 31.55M | 52.35M | -68.04M | -100.2M | 124.03M | -21.43M | -107.96M | -98.26M | 47.56M | |
| 7.69B | -4.19B | -2.26B | -1.88B | 10.11B | -3.51B | 156.97M | -227.35M | 228.34M | -54.59M | 71.93M | -15.11M | 10.48M | 82.68M | 151.15M | 11.15M | 99.14M | 90.77M | -123.18M | -40.7M | -35.52M | -9.73M | -194.69M | -37.77M | 143.44M | -166.68M | -195.18M | -44.49M | 43.21M | -2.36M | 6.21M | 38.51M | 37.88M | -23.98M | -144.85M | -54.29M |