(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 | ||||||||||
Net income from continuing operations | 142.80%1.51B | -15.79%1.04B | 137.66%16.42B | 213.66%11.87B | 482.96%6.83B | -352.76%-3.52B | 120.94%1.24B | 19.93%6.91B | 249.35%3.79B | -42.86%1.17B |
Deferred tax | 127.60%497.04M | 105.45%2.05B | -2,149.35%-12.99B | -412.67%-9.06B | -304.84%-3.13B | -47.71%-1.8B | 469.82%1B | 550.83%633.93M | 555.62%2.9B | -340.10%-773.71M |
Other non cash items | -11.28%-4.22B | -94.24%-5.92B | -23.40%-19.39B | -25.17%-22.17B | 1,273.84%9.63B | -669.80%-3.8B | -582.32%-3.05B | -952.55%-15.71B | -3,321.25%-17.71B | 42.27%700.64M |
Change In working capital | -628.94%-3.85B | 28.30%-5.6B | 12.12%-5.47B | 115.01%355.04M | 550.14%2.5B | -323.85%-528.56M | -145.31%-7.8B | -1,212.92%-6.23B | -174.84%-2.37B | -291.27%-556.28M |
-Change in receivables | 56.63%-1.47B | 65.41%-546.47M | -427.44%-4.2B | 83.37%3.45B | -126.41%-2.69B | -383.50%-3.38B | -99.98%-1.58B | 53.98%-796.84M | 591.69%1.88B | -151.64%-1.19B |
-Change in inventory | -845.13%-776.27M | -241.72%-784.91M | 81.52%74.74M | -31.11%462.92M | 65.09%-76.36M | 71.67%-82.13M | -88.09%-229.69M | 121.43%41.18M | 2,947.86%671.95M | -65.14%-218.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.72%10.18B | 230.51%4.24B | -8.52%29.17B | -25.40%17.14B | -81.34%844.4M | 169.28%9.91B | 79.81%1.28B | 103.37%31.89B | 218.08%22.97B | 16.47%4.53B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -32.91%-3.41B | 39.19%-1.73B | -20.44%-11.79B | 18.48%-5.79B | 60.42%-596.25M | -201.45%-2.56B | -745.00%-2.85B | -248.45%-9.79B | -296.62%-7.1B | -175.84%-1.51B |
Net intangibles purchase and sale | 9.75%-3.62B | 1.36%-2.66B | -14.85%-13.28B | 12.06%-7.23B | 154.84%648.27M | -200.94%-4.01B | -223.71%-2.69B | -152.76%-11.57B | -278.14%-8.22B | -42.46%-1.18B |
Net business purchase and sale | -95.40%6.92M | 100.49%13.75M | 102.24%174.34M | 111.52%465.02M | 791.76%2.38B | 151.07%150.36M | 8.76%-2.82B | ---7.77B | ---4.04B | ---344.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.28%-7.02B | 47.69%-4.37B | 14.14%-25.03B | 35.00%-12.59B | 177.39%2.35B | -158.30%-6.42B | -96.14%-8.36B | -294.25%-29.15B | -388.65%-19.36B | -119.22%-3.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -390.33%-9.01B | -82.56%2.08B | -6.35%4.2B | 11.72%1.27B | -976.51%-7.14B | -1,045.32%-1.84B | 185.61%11.91B | 213.66%4.49B | 168.46%1.14B | -150.68%-663.56M |
Net common stock issuance | --0 | --0 | ---14.59M | ---4.85M | --8.46M | ---1.41M | ---16.79M | --0 | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -441.56%-10.14B | -730.90%-5.19B | --0 |
Net other financing activities | -36.91%2.42B | 190.18%1.05B | 62.65%9.66B | 6.65%2.71B | 109.03%2.75B | 274.60%3.84B | -65.80%362.89M | 198.20%5.94B | 48.43%2.54B | 529.47%1.32B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,403.45%-8.8B | -100.72%-73.77M | 200.05%6.74B | 119.78%1.16B | -703.39%-4.07B | 87.98%-585.24M | 127.54%10.23B | 0.86%-6.73B | -286.71%-5.85B | 72.09%-506.2M |
Net cash flow | ||||||||||
Beginning cash position | 18.23%10.81B | 85.44%12.14B | -66.88%5.69B | 90.53%9.22B | 225.19%12.35B | 23.45%9.14B | 3.16%6.55B | 292.98%17.17B | 14.55%4.84B | 7.61%3.8B |
Current changes in cash | -294.57%-5.64B | -106.57%-206.93M | 372.92%10.88B | 354.35%5.71B | -188.76%-875.2M | 178.89%2.9B | 233.05%3.15B | -366.34%-3.99B | -228.60%-2.25B | 43.32%986.06M |
Effect of exchange rate changes | -95.03%24.1M | 15.64%176.26M | 162.00%499.34M | -103.26%-92.24M | -184.27%-45.42M | 647.89%484.58M | 29.97%152.42M | -60.08%190.59M | -112.07%-45.38M | 825.04%53.9M |
End cash Position | -59.33%5.02B | 18.23%10.81B | 85.44%10.55B | 85.44%10.55B | 90.53%9.22B | 225.19%12.35B | 23.45%9.14B | -10.35%5.69B | -10.35%5.69B | 14.55%4.84B |
Free cash flow | -2.97%2.94B | 94.77%-229.3M | -56.16%3.47B | -35.98%3.82B | -30.54%997.3M | 152.16%3.03B | -533.35%-4.38B | 12.99%7.92B | 117.89%5.97B | -34.53%1.44B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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