(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 | 83.13%21.69B | -48.36%11.17B | 53.57%5.59B | -1.32%41.72B | -81.73%4.61B | 34.28%11.84B | 342.28%21.64B | 8.16%3.64B | -31.41%42.28B | -50.99%25.21B |
Net income from continuing operations | 421.81%14.79B | 469.87%3.12B | 1,074.98%2.63B | 82.19%12.53B | 901.28%18.24B | -291.87%-4.6B | -145.45%-844.61M | -133.59%-269.66M | -3.60%6.88B | -47.78%1.82B |
Operating gains losses | -95.22%-4.23B | -96.96%426.26M | 73.42%-362.48M | -0.99%7.65B | -336.73%-2.87B | -163.31%-2.16B | 392.22%14.04B | -164.69%-1.36B | -63.11%7.72B | -103.57%-656.66M |
Depreciation and amortization | -8.32%11.52B | 3.30%11.73B | 17.07%9.96B | -4.91%33.47B | -96.35%1.04B | 429.62%12.56B | 395.66%11.35B | 304.79%8.51B | 3.91%35.2B | -0.80%28.43B |
Deferred tax | -75.47%2.51B | -94.02%71.91M | -41.51%1.41B | -64.71%-4.38B | -464.62%-18.25B | 1,945.20%10.25B | 1,684.43%1.2B | 1,556.88%2.42B | -395.62%-2.66B | -927.17%-3.23B |
Other non cash items | 48.44%1.2B | 5.16%1.7B | 129.46%1.5B | -25.24%2.71B | -114.82%-370.29M | 105.61%810.81M | 421.33%1.62B | 54.64%651.62M | 27.29%3.62B | 4.76%2.5B |
Change In working capital | -5.28%-3.32B | -433.81%-2.09B | -26.73%-8.25B | 7.12%-2.42B | 285.46%6.61B | -4,052.84%-3.15B | 131.44%625.03M | -169.37%-6.51B | -1,654.02%-2.61B | -22.97%1.72B |
-Change in receivables | -75.84%593.3M | 22.24%-921.07M | 91.55%-246.75M | -167.73%-812.3M | -81.79%837.81M | 379.38%2.46B | 4.49%-1.18B | -127.70%-2.92B | -63.89%1.2B | 2.37%4.6B |
-Change in inventory | 473.82%18.48M | 72.22%-35.55M | 124.94%41.49M | -137.78%-98.56M | -39.04%200.72M | -109.89%-4.94M | -241.73%-127.99M | 20.29%-166.35M | 1,232.43%260.86M | 228.53%329.28M |
-Change in payables and accrued expense | 5.00%-3.9B | -137.91%-1.07B | -844.46%-6.14B | 126.39%548.33M | 209.78%2.49B | -523.70%-4.11B | 478.96%2.82B | -1,672.05%-649.92M | -54.57%-2.08B | -90.70%-2.27B |
-Change in other current assets | 117.84%750.01M | 124.24%391.62M | 47.39%-666.5M | -81.50%-457.38M | 21,246.36%2.08B | 399.35%344.29M | -883.26%-1.62B | -763.14%-1.27B | -159.84%-252M | -102.44%-9.84M |
-Change in other current liabilities | 134.38%43.39M | -126.88%-100.47M | -846.65%-59.08M | -2.85%42.32M | -126.14%-213.07M | 63.64%-126.23M | 958.44%373.7M | 101.72%7.91M | -96.39%43.56M | -55.31%815.2M |
-Change in other working capital | 52.04%-822.35M | -197.09%-353.7M | 21.88%-1.18B | 7.70%-1.65B | 160.96%1.22B | -967.36%-1.71B | 3,851.02%364.3M | -5,497.97%-1.52B | 48.40%-1.78B | 43.79%-2B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.13%21.69B | -48.36%11.17B | 53.57%5.59B | -1.32%41.72B | -81.73%4.61B | 34.28%11.84B | 342.28%21.64B | 8.16%3.64B | -31.41%42.28B | -50.99%25.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 205.14%8.63B | 46.26%-8.83B | -141.09%-11.76B | 34.08%-20.91B | 147.89%8.6B | -53.87%-8.21B | -250.81%-16.42B | -30.76%-4.88B | -9.32%-31.71B | 20.60%-17.97B |
Net PPE purchase and sale | 18.34%-4.33B | -7.84%-5.53B | -226.35%-7.04B | 13.07%-13.88B | 89.17%-1.29B | -274.86%-5.3B | -243.06%-5.13B | -93.66%-2.16B | 9.92%-15.97B | 17.10%-11.94B |
Net intangibles purchase and sale | -28.74%-4.64B | 34.80%-5.6B | 43.54%-1.89B | -37.07%-15.29B | 103.60%249.53M | -96.49%-3.6B | -651.72%-8.59B | -170.67%-3.34B | 16.99%-11.15B | 34.31%-6.94B |
Net business purchase and sale | ---- | ---- | ---- | 46.43%-543.36M | 51.92%-300.5M | ---- | ---- | ---- | 45.15%-1.01B | 55.75%-625M |
Net investment purchase and sale | -148.86%-3.89B | 85.85%-641.96M | -611.00%-4.65B | 139.35%2.98B | 105.56%207.4M | 642.68%7.96B | -195.98%-4.54B | 21.68%-653.69M | -2,103.79%-7.57B | -3,399.53%-3.73B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 205.14%8.63B | 46.26%-8.83B | -141.09%-11.76B | 34.08%-20.91B | 147.89%8.6B | -53.87%-8.21B | -250.81%-16.42B | -30.76%-4.88B | -9.32%-31.71B | 20.60%-17.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -202.78%-3.89B | -101.51%-71.61M | 74.98%5B | 99.78%6.77B | -519.19%-4.63B | 424.86%3.78B | 54.20%4.76B | 685.84%2.86B | 134.31%3.39B | 117.44%1.1B |
Net issuance payments of debt | -218.01%-3.41B | -95.19%227.57M | 69.26%5.09B | 24.18%6.31B | -350.17%-4.32B | 7,512.16%2.89B | 60.40%4.73B | 720.10%3.01B | 528.77%5.08B | 235.63%1.73B |
Net common stock issuance | ---- | ---- | --0 | ---50.76M | ---9.26M | ---- | ---- | ---58.4M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | -3.91%-2.48B | ---- | ---- | ---- | ---- | 73.32%-2.39B | 84.20%-1.14B |
Net other financing activities | -119.49%-169.9M | -1,193.98%-299.17M | 1.02%-91.1M | 329.54%2.99B | 319.62%2.19B | 1,807.75%871.96M | -79.50%27.35M | -2,816.29%-92.04M | 156.07%696.78M | 31.37%520.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -202.78%-3.89B | -101.51%-71.61M | 74.98%5B | 99.78%6.77B | -519.19%-4.63B | 424.86%3.78B | 54.20%4.76B | 685.84%2.86B | 134.31%3.39B | 117.44%1.1B |
Net cash flow | ||||||||||
Beginning cash position | -7.91%55.25B | 16.51%53.58B | 25.95%61.93B | -15.19%42.74B | 139.55%58.27B | 173.49%59.99B | 144.75%45.99B | 164.10%49.17B | 15.43%50.4B | 97.47%24.32B |
Current changes in cash | 256.52%26.43B | -77.18%2.28B | -172.19%-1.17B | 97.64%27.59B | 2.83%8.58B | 219.84%7.41B | 202.53%9.97B | 96,664.40%1.62B | 253.86%13.96B | 189.16%8.35B |
Effect of exchange rate changes | 48.45%-7.18B | -493,293.80%-5.81B | -49.49%-7.19B | 23.65%-16.5B | 110.33%2.24B | -19,806.95%-13.94B | 99.22%-1.18M | -2,912.02%-4.81B | -236.73%-21.61B | -238.79%-21.71B |
End cash Position | 38.13%80.48B | -7.91%55.25B | 16.51%53.58B | 25.93%53.82B | 25.93%53.82B | 139.55%58.27B | 173.49%59.99B | 144.75%45.99B | -15.19%42.74B | -15.19%42.74B |
Free cash flow | 349.83%12.43B | -107.75%-608.44M | -93.09%-3.68B | -12.75%12.22B | -34.23%3.5B | -49.56%2.76B | 255.18%7.86B | -293.27%-1.9B | -53.02%14B | -79.40%5.33B |
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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