(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -221.69%-17.59B | -69.93%22.77B | -13.27%44.11B | 379.23%147.88B | -54.09%6.83B | 536.33%14.46B | 1,208.31%75.74B | 542.37%50.85B | -32.32%30.86B | -32.99%14.88B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 71.44%-14.25B | 50.78%-18.66B | -59.45%-51.25B | -148.30%-139.01B | -86.78%-19.05B | -307.00%-49.9B | -108.78%-37.91B | -109.21%-32.14B | -20.23%-55.99B | 62.71%-10.2B |
Net PPE purchase and sale | -68.43%-1.83B | -45.86%-2.2B | -214.47%-1.68B | -75.04%-7.2B | -122.96%-4.08B | -38.08%-1.09B | -58.77%-1.51B | 3.02%-535.2M | ---4.12B | ---1.83B |
Net other investing changes | 728.51%648.45M | 29.86%-3.21B | -9.26%-11.56B | -153.00%-9.34B | 5.71%5.92B | -101.61%-103.17M | -337.80%-4.58B | -258.69%-10.58B | 1,665.49%17.62B | 467.18%5.6B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.79%-15.44B | 45.30%-24.07B | -49.10%-64.49B | -266.18%-155.55B | -167.65%-17.21B | -668.94%-51.09B | -118.31%-44B | -367.54%-43.26B | 6.77%-42.48B | 75.24%-6.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -70.19%3.67B | 236.96%18.84B | 1,192.03%27.34B | 459.82%23.42B | 125.34%3.39B | 67.56%12.32B | -16.46%5.59B | 129.54%2.12B | -128.52%-6.51B | -197.38%-13.39B |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | -166.40%-9.97B | -642.49%-9B | --0 | --0 | -653.86%-5.25B | -627.10%-3.74B | -93.52%-1.21B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.04%3.26B | 11,276.86%18.46B | 1,067.09%17.07B | 266.62%13.59B | 122.83%3.09B | 67.30%12.1B | -97.25%162.3M | 77.26%-1.76B | -137.26%-8.15B | -198.89%-13.52B |
Net cash flow | ||||||||||
Beginning cash position | -4.44%89.63B | 45.15%71.55B | 64.65%69.35B | -13.36%42.12B | 56.07%71.49B | 135.43%93.8B | 12.27%49.29B | -13.36%42.12B | 260.24%48.62B | 64.77%45.8B |
Current changes in cash | -21.33%-29.77B | -46.18%17.17B | -156.81%-3.31B | 129.89%5.91B | -43.76%-7.29B | -957.47%-24.53B | 476.74%31.9B | 164.13%5.83B | -190.26%-19.78B | -151.19%-5.07B |
Effect of exchange rate changes | 130.02%5.11B | -92.75%913.91M | 312.20%5.51B | 60.53%21.32B | 271.59%5.16B | -28.38%2.22B | 185.98%12.6B | -69.51%1.34B | 0.54%13.28B | -87.28%1.39B |
End cash position | -9.11%64.97B | -4.44%89.63B | 45.15%71.55B | 64.65%69.35B | 64.65%69.35B | 56.07%71.49B | 135.43%93.8B | 12.27%49.29B | -13.36%42.12B | -13.36%42.12B |
Free cash flow | -247.05%-19.47B | -72.31%20.55B | -15.68%42.42B | 426.78%140.53B | -78.92%2.75B | 807.31%13.24B | 1,440.70%74.23B | 584.64%50.31B | -41.49%26.68B | -42.50%13.05B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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