Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey · Delayed Price · Currency is TRY 1,852.00
+40.00 (2.21%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,297 | 3,566 | 1,668 | 1,080 | 533.45 | -169.18 |
Depreciation & Amortization | 1,006 | 936.39 | 617.39 | 360.14 | 203.55 | 151.28 |
Other Amortization | 20.71 | 10.11 | 9.51 | 6.15 | 2.5 | 3.15 |
Loss (Gain) From Sale of Assets | 20.39 | -13.68 | -22.74 | -0.39 | -10.52 | -10.21 |
Asset Writedown & Restructuring Costs | 450.31 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -72.98 | - |
Loss (Gain) on Equity Investments | - | - | - | 6.33 | -3.78 | -3.06 |
Provision & Write-off of Bad Debts | 22.92 | 22.92 | 30.65 | 2.38 | 10.51 | 18.15 |
Other Operating Activities | 164.28 | 468.43 | 712.45 | 353.35 | 67.99 | 362.3 |
Change in Accounts Receivable | 94.75 | -680.89 | -864.12 | -195.02 | -216.03 | 28.8 |
Change in Inventory | -45.28 | -17.83 | -71.72 | -23.85 | -17.03 | -3.02 |
Change in Accounts Payable | -62.85 | 647.15 | 533.82 | 152.33 | 161.38 | -6.47 |
Change in Other Net Operating Assets | -2,424 | -82.71 | 59.59 | -38.8 | -31.83 | 51.65 |
Operating Cash Flow | 2,544 | 4,860 | 2,672 | 1,703 | 627.22 | 423.38 |
Operating Cash Flow Growth | -40.50% | 81.92% | 56.92% | 171.45% | 48.14% | 32.40% |
Capital Expenditures | -1,783 | -1,308 | -554.91 | -221.47 | -86.88 | -49.57 |
Sale of Property, Plant & Equipment | -18.06 | 24.17 | 31.4 | 0.95 | 19.03 | 12.45 |
Cash Acquisitions | -70.69 | -70.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -68.37 | -90.79 | -136.72 | -142.97 | -3.6 | -22.3 |
Other Investing Activities | -47.75 | -532.8 | -1,169 | 33.33 | 4.83 | 37.2 |
Investing Cash Flow | -1,988 | -1,978 | -1,829 | -330.16 | -66.61 | -22.21 |
Long-Term Debt Issued | - | 1,513 | 1,741 | 313.97 | 497.01 | 629.08 |
Long-Term Debt Repaid | - | -2,216 | -1,163 | -1,129 | -887.34 | -668.24 |
Net Debt Issued (Repaid) | 801.23 | -703.1 | 578 | -815.29 | -390.32 | -39.16 |
Common Dividends Paid | -3,584 | -1,531 | -1,030 | -164.03 | -57.71 | -47.99 |
Other Financing Activities | -331.98 | -168.18 | -357.07 | -29.92 | -50.5 | -31.57 |
Financing Cash Flow | -3,115 | -2,402 | -809.39 | -1,009 | -498.54 | -118.72 |
Foreign Exchange Rate Adjustments | 3,615 | 368.48 | 1,414 | 470.78 | 460.08 | 80.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,056 | 848.24 | 1,446 | 833.96 | 522.15 | 362.49 |
Free Cash Flow | 760.59 | 3,552 | 2,117 | 1,481 | 540.34 | 373.81 |
Free Cash Flow Growth | -75.32% | 67.81% | 42.91% | 174.11% | 44.55% | 159.53% |
Free Cash Flow Margin | 3.56% | 18.52% | 19.48% | 24.39% | 21.11% | 24.25% |
Free Cash Flow Per Share | 31.30 | 146.18 | 87.11 | 60.95 | 22.24 | 15.38 |
Cash Interest Paid | 429.83 | 260.4 | 185.79 | 93.41 | 80.57 | 55.51 |
Cash Income Tax Paid | 749.08 | 472.09 | 473.34 | 176.64 | 41.57 | 7.76 |
Levered Free Cash Flow | 977.49 | 2,440 | 1,459 | 956.88 | 194.04 | 211.53 |
Unlevered Free Cash Flow | 1,313 | 2,713 | 1,640 | 1,082 | 276.6 | 355.46 |
Change in Working Capital | -2,437 | -134.28 | -342.44 | -105.33 | -103.51 | 70.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.