Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey
· Delayed Price · Currency is TRY 1,837.00
-3.00 (-0.16%)
Jun 5, 2025, 12:39 PM GMT+3
Çelebi Hava Servisi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,551 | 3,566 | 1,668 | 1,080 | 533.45 | -169.18 | Upgrade
|
| Depreciation & Amortization | 1,005 | 936.39 | 617.39 | 360.14 | 203.55 | 151.28 | Upgrade
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| Other Amortization | 7.55 | 10.11 | 9.51 | 6.15 | 2.5 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.4 | -13.68 | -22.74 | -0.39 | -10.52 | -10.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.05 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -72.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 6.33 | -3.78 | -3.06 | Upgrade
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| Provision & Write-off of Bad Debts | 22.92 | 22.92 | 30.65 | 2.38 | 10.51 | 18.15 | Upgrade
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| Other Operating Activities | 505.93 | 468.43 | 712.45 | 353.35 | 67.99 | 362.3 | Upgrade
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| Change in Accounts Receivable | -652.72 | -680.89 | -864.12 | -195.02 | -216.03 | 28.8 | Upgrade
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| Change in Inventory | -11.97 | -17.83 | -71.72 | -23.85 | -17.03 | -3.02 | Upgrade
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| Change in Accounts Payable | 535.54 | 647.15 | 533.82 | 152.33 | 161.38 | -6.47 | Upgrade
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| Change in Other Net Operating Assets | 150.99 | -82.71 | 59.59 | -38.8 | -31.83 | 51.65 | Upgrade
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| Operating Cash Flow | 5,096 | 4,860 | 2,672 | 1,703 | 627.22 | 423.38 | Upgrade
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| Operating Cash Flow Growth | 84.16% | 81.92% | 56.92% | 171.45% | 48.14% | 32.40% | Upgrade
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| Capital Expenditures | -1,460 | -1,308 | -554.91 | -221.47 | -86.88 | -49.57 | Upgrade
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| Sale of Property, Plant & Equipment | 22.79 | 24.17 | 31.4 | 0.95 | 19.03 | 12.45 | Upgrade
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| Cash Acquisitions | -70.69 | -70.69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96.17 | -90.79 | -136.72 | -142.97 | -3.6 | -22.3 | Upgrade
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| Other Investing Activities | -309.29 | -532.8 | -1,169 | 33.33 | 4.83 | 37.2 | Upgrade
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| Investing Cash Flow | -1,913 | -1,978 | -1,829 | -330.16 | -66.61 | -22.21 | Upgrade
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| Long-Term Debt Issued | - | 1,513 | 1,741 | 313.97 | 497.01 | 629.08 | Upgrade
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| Long-Term Debt Repaid | - | -2,216 | -1,163 | -1,129 | -887.34 | -668.24 | Upgrade
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| Net Debt Issued (Repaid) | 278.64 | -703.1 | 578 | -815.29 | -390.32 | -39.16 | Upgrade
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| Common Dividends Paid | -1,531 | -1,531 | -1,030 | -164.03 | -57.71 | -47.99 | Upgrade
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| Other Financing Activities | -162.82 | -168.18 | -357.07 | -29.92 | -50.5 | -31.57 | Upgrade
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| Financing Cash Flow | -1,415 | -2,402 | -809.39 | -1,009 | -498.54 | -118.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 433.66 | 368.48 | 1,414 | 470.78 | 460.08 | 80.04 | Upgrade
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| Net Cash Flow | 2,202 | 848.24 | 1,446 | 833.96 | 522.15 | 362.49 | Upgrade
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| Free Cash Flow | 3,636 | 3,552 | 2,117 | 1,481 | 540.34 | 373.81 | Upgrade
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| Free Cash Flow Growth | 70.53% | 67.81% | 42.91% | 174.11% | 44.55% | 159.53% | Upgrade
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| Free Cash Flow Margin | 17.43% | 18.52% | 19.48% | 24.39% | 21.11% | 24.25% | Upgrade
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| Free Cash Flow Per Share | 149.64 | 146.18 | 87.11 | 60.95 | 22.24 | 15.38 | Upgrade
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| Cash Interest Paid | 283.76 | 260.4 | 185.79 | 93.41 | 80.57 | 55.51 | Upgrade
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| Cash Income Tax Paid | 591.85 | 472.09 | 473.34 | 176.64 | 41.57 | 7.76 | Upgrade
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| Levered Free Cash Flow | 1,971 | 2,440 | 1,459 | 956.88 | 194.04 | 211.53 | Upgrade
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| Unlevered Free Cash Flow | 2,232 | 2,713 | 1,640 | 1,082 | 276.6 | 355.46 | Upgrade
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| Change in Net Working Capital | -62.6 | -520.16 | -124.48 | -98.22 | 169.47 | -173.53 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.