Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey flag Turkey · Delayed Price · Currency is TRY
308.50
+13.00 (4.40%)
Aug 6, 2025, 6:09 PM GMT+3

IST:THYAO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,9033,4256,0212,725959-836
Upgrade
Depreciation & Amortization
2,2762,2032,0351,8641,7401,659
Upgrade
Loss (Gain) From Sale of Assets
7110973665235
Upgrade
Asset Writedown & Restructuring Costs
-160--12--
Upgrade
Loss (Gain) on Equity Investments
-129-176-232-121-7587
Upgrade
Provision & Write-off of Bad Debts
3-21---
Upgrade
Other Operating Activities
-755-1,768-2,823402208617
Upgrade
Change in Accounts Receivable
137-48135-77-280-111
Upgrade
Change in Inventory
-339-253-49-6444-15
Upgrade
Change in Accounts Payable
1402039130630-269
Upgrade
Change in Unearned Revenue
-3052355091,177643-471
Upgrade
Change in Other Net Operating Assets
339-88-577-279382-307
Upgrade
Operating Cash Flow
4,1813,8405,1846,0113,703389
Upgrade
Operating Cash Flow Growth
-7.40%-25.93%-13.76%62.33%851.93%-81.57%
Upgrade
Capital Expenditures
-1,624-1,282-1,242-1,056-850-1,153
Upgrade
Sale of Property, Plant & Equipment
263656798114
Upgrade
Investment in Securities
-913---17--
Upgrade
Other Investing Activities
1,7391,633-4,522-684258702
Upgrade
Investing Cash Flow
-772387-5,708-1,678-511-437
Upgrade
Long-Term Debt Issued
-2,7792,4941,8092,7903,963
Upgrade
Total Debt Issued
2,6362,7792,4941,8092,7903,963
Upgrade
Long-Term Debt Repaid
--5,063-5,103-4,544-4,857-4,004
Upgrade
Net Debt Issued (Repaid)
-2,076-2,284-2,609-2,735-2,067-41
Upgrade
Repurchase of Common Stock
-11-6-33---
Upgrade
Other Financing Activities
166-58-214-213-259-175
Upgrade
Financing Cash Flow
-2,035-2,348-2,856-2,948-2,326-216
Upgrade
Net Cash Flow
1,3741,879-3,3801,385866-264
Upgrade
Free Cash Flow
2,5572,5583,9424,9552,853-764
Upgrade
Free Cash Flow Growth
-21.68%-35.11%-20.44%73.68%--
Upgrade
Free Cash Flow Margin
11.07%11.28%18.82%26.89%26.70%-11.34%
Upgrade
Free Cash Flow Per Share
1.851.852.863.592.07-0.55
Upgrade
Cash Interest Paid
335384388318318241
Upgrade
Cash Income Tax Paid
9927-6-15185
Upgrade
Levered Free Cash Flow
1,9821,4012,8853,7712,412-758.5
Upgrade
Unlevered Free Cash Flow
2,3001,7683,2304,0292,640-588.5
Upgrade
Change in Net Working Capital
-322510-837-1,475-886892
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.