(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 | -33.50%2.06B | 84.25%-115.28M | 1,334.82%1.46B | 610.10%5.02B | 27.69%2.56B | 604.28%3.09B | -270.07%-732.11M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B |
Net income from continuing operations | -94.64%-354.3M | -126.64%-395.53M | 59.76%-130.73M | 101.58%75.53M | 28.60%-902.15M | 87.41%-182.03M | 272.37%1.48B | 73.37%-324.92M | -43.86%-4.79B | -39.01%-1.26B |
Operating gains losses | -100.41%-2.36M | 98.26%-30.3M | -66.84%-83.14M | 100.28%6.04M | 412.85%1.23B | 178.22%570.84M | -221.97%-1.74B | 89.31%-49.83M | 44.10%-2.13B | 89.32%-392.39M |
Depreciation and amortization | 25.96%550.17M | 19.79%451.48M | 29.18%387.18M | 38.97%1.17B | -82.35%60.75M | 91.21%436.79M | 153.85%376.88M | 141.96%299.73M | 32.63%844.89M | -11.37%344.12M |
Other non cash items | -35.45%1.81B | 259.32%1.54B | 20.52%1.49B | -2.17%5.05B | -43.05%578.71M | 105.71%2.8B | -60.21%429.88M | -27.21%1.24B | 21.97%5.16B | -70.91%1.02B |
Change In working capital | 163.75%309.23M | -45.86%-1.67B | 78.91%-211.31M | -192.32%-933.67M | -23.29%1.7B | -184.35%-485.09M | -343.38%-1.15B | 55.50%-1B | -31.20%1.01B | 902.39%2.22B |
-Change in receivables | 67.36%-352.91M | 479.47%337.82M | -167.07%-222.81M | -207.51%-1.45B | -2.08%-614.1M | -2,386.64%-1.08B | -136.93%-89.02M | 586.94%332.22M | -420.12%-472.24M | -338.47%-601.56M |
-Change in inventory | -5.21%-962.66M | 52.57%-472.05M | -824.07%-463.31M | -164.89%-1.17B | -33.18%671.59M | -302.20%-914.97M | -578.42%-995.19M | -55.72%63.99M | 197.79%1.81B | 156.93%1.01B |
-Change in payables and accrued expense | 20.11%1.53B | -457.50%-695.19M | 92.27%-106.96M | 177.35%1.04B | -8.27%947.72M | 790.83%1.28B | 425.62%194.46M | 37.81%-1.38B | -137.73%-1.34B | -55.06%1.03B |
-Change in other current assets | 9.60%-95.78M | -13.61%-112.29M | -34.23%138.98M | -78.31%73.96M | -53.63%67.43M | -180.23%-105.95M | -249.47%-98.84M | 8,156.23%211.32M | 132.24%340.99M | 118.39%145.43M |
-Change in other current liabilities | -96.84%13.79M | 23.33%-294.01M | 413.99%254.15M | 37.90%292.89M | -4.65%321.1M | 1,365.23%436.2M | -406.68%-383.46M | -3.16%-80.94M | -67.07%212.39M | -12.29%336.77M |
-Change in other working capital | 281.58%173.6M | -293.94%-436.94M | 229.98%188.63M | -36.61%290.78M | 3.03%306.21M | -150.58%-95.61M | 4,346.00%225.29M | -554.09%-145.12M | 1,096.14%458.75M | 288.79%297.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.15%2.06B | 84.25%-115.28M | 1,334.82%1.46B | 610.10%5.02B | 26.15%2.53B | 611.31%3.12B | -270.07%-732.11M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.72%-299.87M | 258.01%1.26B | -1,265.01%-2.47B | -192.94%-1.68B | -139.09%-520.85M | -120.79%-177.74M | -231.85%-798.52M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B |
Net PPE purchase and sale | -6.07%-436.27M | -33.54%-442.69M | -18.12%-426.16M | 17.68%-1.15B | 91.06%-42.56M | 9.74%-411.31M | -9.30%-331.51M | -129.71%-360.79M | -117.35%-1.39B | -24.38%-476.23M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.58M | ---686K |
Net investment purchase and sale | -152.87%-514.58M | 268.40%1.16B | -7,973.02%-2.45B | -161.47%-1.64B | -150.13%-780.46M | -117.66%-203.5M | -4,380.32%-691.67M | 270.96%31.06M | 198.30%2.68B | 157.21%1.56B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.72%-299.87M | 258.01%1.26B | -1,265.01%-2.47B | -192.94%-1.68B | -139.09%-520.85M | -120.79%-177.74M | -231.85%-798.52M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.19%-1.34B | -108.43%-1.21B | -88.14%-1.02B | -37.07%-3.33B | -11.58%-1.04B | -23.85%-1.17B | -199.25%-580.96M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M |
Net issuance payments of debt | 268.13%393.71M | 3,065.76%77.7M | 172.18%51.99M | 84.29%-109.89M | 32.49%-142.19M | 122.45%106.95M | -103.85%-2.62M | 10.48%-72.03M | 11.89%-699.44M | -9.40%-210.61M |
Net common stock issuance | ---- | ---- | ---- | ---48.02M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.19%-1.34B | -108.43%-1.21B | -88.14%-1.02B | -37.07%-3.33B | -11.58%-1.04B | -23.85%-1.17B | -199.25%-580.96M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M |
Net cash flow | ||||||||||
Beginning cash position | -55.95%3.67B | -57.52%3.56B | -36.55%6.33B | -16.02%8.67B | 51.74%8.5B | 125.56%8.33B | --8.37B | 41.51%9.97B | 373.04%10.32B | -24.33%5.6B |
Current changes in cash | -76.81%412.63M | 96.95%-64.48M | -227.55%-2.04B | -86.99%10.81M | -59.83%965.41M | 406.29%1.78B | ---2.11B | ---622.2M | -98.92%83.07M | 67.67%2.4B |
Effect of exchange rate changes | -63.71%1.16B | 37.74%-1.15B | -79.36%25.11M | -89.15%174.42M | -396.28%-1.3B | 528.89%3.2B | -627.91%-1.84B | -60.88%121.68M | -46.31%1.61B | -84.64%438.85M |
End cash Position | -49.98%4.25B | -55.95%3.67B | -57.52%3.56B | -36.55%5.5B | -36.55%5.5B | 51.74%8.5B | --8.33B | --8.37B | -16.02%8.67B | -16.02%8.67B |
Free cash flow | -40.22%1.61B | 47.33%-560.44M | 493.40%1.03B | 663.25%3.87B | 63.47%2.49B | 16,328.08%2.7B | -938.04%-1.06B | 88.76%-260.98M | 0.90%-686.27M | 417.05%1.53B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data