Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey · Delayed Price · Currency is TRY 1,299.00
-17.00 (-1.29%)
Nov 13, 2026, 6:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,604 | 3,637 | 3,566 | 1,668 | 1,080 | 533.45 |
Depreciation & Amortization | 1,269 | 1,033 | 936.39 | 617.39 | 360.14 | 203.55 |
Other Amortization | 2.51 | 13.11 | 10.11 | 9.51 | 6.15 | 2.5 |
Loss (Gain) From Sale of Assets | -9.88 | -9.88 | -13.68 | -22.74 | -0.39 | -10.52 |
Asset Writedown & Restructuring Costs | -467.8 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -72.98 |
Loss (Gain) on Equity Investments | - | - | 3.87 | - | 6.33 | -3.78 |
Provision & Write-off of Bad Debts | 478.64 | 478.64 | 22.92 | 30.65 | 2.38 | 10.51 |
Other Operating Activities | -10.79 | -81.72 | -685.68 | 712.45 | 353.35 | 67.99 |
Change in Accounts Receivable | 4.06 | -115.1 | -680.89 | -864.12 | -195.02 | -216.03 |
Change in Inventory | -16.93 | -75.6 | -17.83 | -71.72 | -23.85 | -17.03 |
Change in Accounts Payable | 239.32 | 200.34 | 647.15 | 533.82 | 152.33 | 161.38 |
Change in Other Net Operating Assets | 2,231 | -2,006 | -82.71 | 59.59 | -38.8 | -31.83 |
Operating Cash Flow | 7,780 | 3,724 | 4,860 | 2,672 | 1,703 | 627.22 |
Operating Cash Flow Growth | 205.80% | -23.38% | 81.92% | 56.92% | 171.45% | 48.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,013 | -2,529 | -1,308 | -554.91 | -221.47 | -86.88 |
Sale of Property, Plant & Equipment | 166.98 | 145.89 | 24.17 | 31.4 | 0.95 | 19.03 |
Cash Acquisitions | -1,632 | -1,632 | -70.69 | - | - | - |
Sale (Purchase) of Intangibles | -24.87 | -65.5 | -90.79 | -136.72 | -142.97 | -3.6 |
Other Investing Activities | 115.65 | -339.87 | -532.8 | -1,169 | 33.33 | 4.83 |
Investing Cash Flow | -3,387 | -4,421 | -1,978 | -1,829 | -330.16 | -66.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,291 | 1,513 | 1,741 | 313.97 | 497.01 |
Long-Term Debt Repaid | - | -2,872 | -2,216 | -1,163 | -1,129 | -887.34 |
Lease Payments | -733.73 | -600.45 | -441.99 | -335.81 | -185.92 | -119.12 |
Net Debt Issued (Repaid) | -2,114 | 418.87 | -703.1 | 578 | -815.29 | -390.32 |
Common Dividends Paid | -2,503 | -3,584 | -1,531 | -1,030 | -164.03 | -57.71 |
Other Financing Activities | -658.69 | -207.79 | -168.18 | -357.07 | -29.92 | -50.5 |
Financing Cash Flow | -5,276 | -3,373 | -2,402 | -809.39 | -1,009 | -498.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,620 | 3,581 | 368.48 | 1,414 | 470.78 | 460.08 |
Net Cash Flow | 1,737 | -489.55 | 848.24 | 1,446 | 833.96 | 522.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,767 | 1,195 | 3,552 | 2,117 | 1,481 | 540.34 |
Free Cash Flow Growth | 658.22% | -66.37% | 67.81% | 42.91% | 174.11% | 44.55% |
Free Cash Flow Margin | 25.97% | 6.55% | 27.97% | 19.48% | 24.39% | 21.11% |
Free Cash Flow Per Share | 3.15 | 49.16 | 146.18 | 87.11 | 60.95 | 22.24 |
Levered Free Cash Flow | 1,568 | -2,123 | 1,792 | 1,459 | 956.88 | 194.04 |
Unlevered Free Cash Flow | 2,223 | -1,820 | 1,974 | 1,640 | 1,082 | 276.6 |
Free Cash Flow After Leases | 5,033 | 594.2 | 3,110 | 1,781 | 1,295 | 421.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 188.89 | 473.39 | 260.4 | 185.79 | 93.41 | 80.57 |
Cash Income Tax Paid | 113.87 | 453.62 | 472.09 | 473.34 | 176.64 | 41.57 |
Change in Working Capital | 2,457 | -1,996 | -134.28 | -342.44 | -105.33 | -103.51 |