(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.25%-115.28M | 1,334.82%1.46B | 610.10%5.02B | 61.76%3.24B | 448.99%2.41B | -270.07%-732.11M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B | 139.77%439.24M |
Net income from continuing operations | -126.64%-395.53M | 59.76%-130.73M | 101.58%75.53M | 54.18%-578.94M | 65.06%-505.24M | 272.37%1.48B | 73.37%-324.92M | -43.86%-4.79B | -39.01%-1.26B | 7.98%-1.45B |
Operating gains losses | 98.26%-30.3M | -66.84%-83.14M | 100.28%6.04M | 309.93%823.76M | 233.55%974.68M | -221.97%-1.74B | 89.31%-49.83M | 44.10%-2.13B | 89.32%-392.39M | -459.93%-729.82M |
Depreciation and amortization | 19.79%451.48M | 29.18%387.18M | 38.97%1.17B | 24.61%428.82M | -69.92%68.71M | 153.85%376.88M | 141.96%299.73M | 32.63%844.89M | -11.37%344.12M | 120.21%228.44M |
Other non cash items | 259.32%1.54B | 20.52%1.49B | -2.17%5.05B | 83.43%1.86B | 11.28%1.51B | -60.21%429.88M | -27.21%1.24B | 21.97%5.16B | -70.91%1.02B | 274.26%1.36B |
Change In working capital | -45.86%-1.67B | 78.91%-211.31M | -192.32%-933.67M | -63.51%808.65M | -29.37%406.22M | -343.38%-1.15B | 55.50%-1B | -31.20%1.01B | 902.39%2.22B | 11,853.83%575.1M |
-Change in receivables | 479.47%337.82M | -167.07%-222.81M | -207.51%-1.45B | -48.14%-891.16M | -1,749.48%-804.21M | -136.93%-89.02M | 586.94%332.22M | -420.12%-472.24M | -338.47%-601.56M | 76.78%-43.48M |
-Change in inventory | 52.57%-472.05M | -824.07%-463.31M | -164.89%-1.17B | -93.91%61.26M | -167.32%-304.65M | -578.42%-995.19M | -55.72%63.99M | 197.79%1.81B | 156.93%1.01B | 191.37%452.51M |
-Change in payables and accrued expense | -457.50%-695.19M | 92.27%-106.96M | 177.35%1.04B | -5.46%976.73M | 775.13%1.25B | 425.62%194.46M | 37.81%-1.38B | -137.73%-1.34B | -55.06%1.03B | -123.99%-184.78M |
-Change in other current assets | -13.61%-112.29M | -34.23%138.98M | -78.31%73.96M | -52.15%69.59M | -181.86%-108.11M | -249.47%-98.84M | 8,156.23%211.32M | 132.24%340.99M | 118.39%145.43M | 146.68%132.05M |
-Change in other current liabilities | 23.33%-294.01M | 413.99%254.15M | 37.90%292.89M | -7.42%311.77M | 1,396.55%445.52M | -406.68%-383.46M | -3.16%-80.94M | -67.07%212.39M | -12.29%336.77M | -80.16%29.77M |
-Change in other working capital | -293.94%-436.94M | 229.98%188.63M | -36.61%290.78M | -5.64%280.45M | -136.95%-69.85M | 4,346.00%225.29M | -554.09%-145.12M | 1,096.14%458.75M | 288.79%297.2M | 278.89%189.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.25%-115.28M | 1,334.82%1.46B | 610.10%5.02B | 61.76%3.24B | 448.99%2.41B | -270.07%-732.11M | 104.69%101.46M | 1,591.39%706.82M | 2,200.76%2B | 139.77%439.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 258.01%1.26B | -1,265.01%-2.47B | -192.94%-1.68B | -159.44%-792.06M | -89.07%93.47M | -231.85%-798.52M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B | 845.79%854.78M |
Net PPE purchase and sale | -33.54%-442.69M | -18.12%-426.16M | 17.68%-1.15B | 14.45%-407.4M | 89.80%-46.47M | -9.30%-331.51M | -129.71%-360.79M | -117.35%-1.39B | -24.38%-476.23M | -297.56%-455.67M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.58M | ---686K | ---1.38M |
Net investment purchase and sale | 268.40%1.16B | -7,973.02%-2.45B | -161.47%-1.64B | -168.47%-1.07B | -92.87%82.17M | -4,380.32%-691.67M | 270.96%31.06M | 198.30%2.68B | 157.21%1.56B | --1.15B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 258.01%1.26B | -1,265.01%-2.47B | -192.94%-1.68B | -159.44%-792.06M | -89.07%93.47M | -231.85%-798.52M | -28.43%-181.18M | 157.95%1.81B | 146.63%1.33B | 845.79%854.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.43%-1.21B | -88.14%-1.02B | -37.07%-3.33B | -92.91%-1.8B | 56.49%-410.1M | -199.25%-580.96M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M | -112.97%-942.61M |
Net issuance payments of debt | 3,065.76%77.7M | 172.18%51.99M | 84.29%-109.89M | 37.56%-131.51M | 120.21%96.27M | -103.85%-2.62M | 10.48%-72.03M | 11.89%-699.44M | -9.40%-210.61M | -196.61%-476.46M |
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 | -108.43%-1.21B | -88.14%-1.02B | -37.07%-3.33B | -92.91%-1.8B | 56.49%-410.1M | -199.25%-580.96M | -50.10%-542.48M | -122.39%-2.43B | -121.23%-931.27M | -112.97%-942.61M |
Net cash flow | ||||||||||
Beginning cash position | -57.52%3.56B | -36.55%6.33B | -16.02%8.67B | 1.57%5.69B | 125.56%8.33B | --8.37B | 41.51%9.97B | 373.04%10.32B | -24.33%5.6B | 192.85%3.69B |
Current changes in cash | 96.95%-64.48M | -227.55%-2.04B | -86.99%10.81M | -72.96%649.83M | 496.09%2.09B | ---2.11B | ---622.2M | -98.92%83.07M | 67.67%2.4B | -94.19%351.41M |
Effect of exchange rate changes | 37.74%-1.15B | -79.36%25.11M | -89.15%174.42M | -285.20%-812.74M | 432.97%2.71B | -627.91%-1.84B | -60.88%121.68M | -46.31%1.61B | -84.64%438.85M | 287.24%508.23M |
End cash Position | -55.95%3.67B | -57.52%3.56B | -36.55%5.5B | -36.55%5.5B | 1.57%5.69B | --8.33B | --8.37B | -16.02%8.67B | -16.02%8.67B | -24.33%5.6B |
Free cash flow | 47.33%-560.44M | 493.40%1.03B | 663.25%3.87B | 85.90%2.84B | 14,269.55%2.35B | -938.04%-1.06B | 88.76%-260.98M | 0.90%-686.27M | 417.05%1.53B | 98.64%-16.62M |
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 | -- | -- | -- | -- | -- | -- | -- |
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