(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -172.34%-41.42B | -124.58%-12.25B | -116.06%-11.5B | 317.97%191.28B | 312.89%12.61B | 102.65%57.26B | 525.82%49.83B | 362.72%71.58B | 41.66%45.76B | -123.19%-5.92B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 136.94%6.98B | -167.90%-18.36B | -5.45%-35.31B | -44.61%-76.99B | -157.36%-17.75B | -37.57%-18.9B | 26.85%-6.85B | -44.13%-33.49B | -351.62%-53.23B | 3.08%-6.9B |
Net PPE purchase and sale | -48.38%-1.17B | 24.04%-1.05B | 14.81%-1.24B | -133.02%-4.25B | 32.30%-625.86M | -2,597.32%-790.26M | -83.40%-1.38B | -1,133.12%-1.46B | -195.22%-1.83B | -44.84%-924.47M |
Net business purchase and sale | --0 | -6,744.23%-848M | --0 | -174.23%-523.27M | ---517.02M | 103.39%6.14M | -35.09%-12.39M | --0 | ---190.82M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.51%5.81B | -145.61%-20.26B | -4.61%-36.55B | -47.98%-81.76B | -141.55%-18.89B | -41.12%-19.68B | 18.59%-8.25B | -49.63%-34.94B | -345.36%-55.25B | -0.87%-7.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 679.57%21.08B | 147.81%32.96B | 271.08%9.32B | -26.94%20.11B | -23.76%15.89B | 34.36%-3.64B | 49.28%13.3B | -264.72%-5.45B | -9.13%27.52B | -0.28%20.84B |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | ---8.17B | ---5.17B | -571.32%-8.78B | --0 | --0 | ---- | ---- | -109.58%-1.31B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 635.95%20.73B | 470.88%24.85B | 159.80%3.41B | -59.30%10.45B | -24.30%15.66B | 31.78%-3.87B | -41.68%4.35B | -278.67%-5.7B | -12.50%25.67B | -0.54%20.69B |
Net cash flow | ||||||||||
Beginning cash position | -3.55%248.55B | 39.60%256.36B | 98.02%295.97B | 22.05%149.46B | 95.80%281.18B | 96.78%257.69B | 50.86%183.64B | 22.05%149.46B | 132.10%122.46B | 116.89%143.61B |
Current changes in cash | -144.16%-14.88B | -116.67%-7.66B | -244.29%-44.64B | 641.31%119.96B | 35.09%9.38B | 290.17%33.71B | 767.59%45.94B | 758.99%30.94B | -67.13%16.18B | -82.01%6.94B |
Effect of exchange rate changes | 131.31%3.2B | -100.53%-149.6M | 55.19%5.03B | 121.43%23.96B | 360.99%2.83B | -354.61%-10.22B | 616.67%28.11B | -18.29%3.24B | -47.12%10.82B | -106.14%-1.08B |
End cash position | -15.76%236.87B | -3.55%248.55B | 39.60%256.36B | 96.29%293.39B | 96.29%293.39B | 95.80%281.18B | 96.78%257.69B | 50.86%183.64B | 22.05%149.46B | 22.05%149.46B |
Free cash flow | -176.64%-43.28B | -128.74%-13.93B | -118.34%-12.86B | 326.65%186.17B | 271.24%11.13B | 102.20%56.47B | 593.24%48.45B | 360.83%70.12B | 40.67%43.63B | -126.24%-6.5B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data