Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey · Delayed Price · Currency is TRY 278.25
+8.00 (2.96%)
Nov 25, 2025, 4:10 PM GMT+3
IST:THYAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,740 | 3,425 | 6,021 | 2,725 | 959 | -836 | Upgrade |
Depreciation & Amortization | 2,331 | 2,203 | 2,035 | 1,864 | 1,740 | 1,659 | Upgrade |
Loss (Gain) From Sale of Assets | 28 | 109 | 73 | 66 | 52 | 35 | Upgrade |
Asset Writedown & Restructuring Costs | -174 | - | - | 12 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -143 | -176 | -232 | -121 | -75 | 87 | Upgrade |
Provision & Write-off of Bad Debts | - | -2 | 1 | - | - | - | Upgrade |
Other Operating Activities | -1,260 | -1,768 | -2,823 | 402 | 208 | 617 | Upgrade |
Change in Accounts Receivable | 6 | -48 | 135 | -77 | -280 | -111 | Upgrade |
Change in Inventory | -441 | -253 | -49 | -64 | 44 | -15 | Upgrade |
Change in Accounts Payable | 333 | 203 | 91 | 306 | 30 | -269 | Upgrade |
Change in Unearned Revenue | -4 | 235 | 509 | 1,177 | 643 | -471 | Upgrade |
Change in Other Net Operating Assets | 160 | -88 | -577 | -279 | 382 | -307 | Upgrade |
Operating Cash Flow | 3,576 | 3,840 | 5,184 | 6,011 | 3,703 | 389 | Upgrade |
Operating Cash Flow Growth | -16.47% | -25.93% | -13.76% | 62.33% | 851.93% | -81.57% | Upgrade |
Capital Expenditures | -1,669 | -1,282 | -1,242 | -1,056 | -850 | -1,153 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 36 | 56 | 79 | 81 | 14 | Upgrade |
Investment in Securities | -1,026 | - | - | -17 | - | - | Upgrade |
Other Investing Activities | 1,873 | 1,633 | -4,522 | -684 | 258 | 702 | Upgrade |
Investing Cash Flow | -791 | 387 | -5,708 | -1,678 | -511 | -437 | Upgrade |
Long-Term Debt Issued | - | 2,779 | 2,494 | 1,809 | 2,790 | 3,963 | Upgrade |
Total Debt Issued | 3,205 | 2,779 | 2,494 | 1,809 | 2,790 | 3,963 | Upgrade |
Long-Term Debt Repaid | - | -5,063 | -5,103 | -4,544 | -4,857 | -4,004 | Upgrade |
Net Debt Issued (Repaid) | -2,192 | -2,284 | -2,609 | -2,735 | -2,067 | -41 | Upgrade |
Repurchase of Common Stock | -11 | -6 | -33 | - | - | - | Upgrade |
Other Financing Activities | 249 | -58 | -214 | -213 | -259 | -175 | Upgrade |
Financing Cash Flow | -2,177 | -2,348 | -2,856 | -2,948 | -2,326 | -216 | Upgrade |
Net Cash Flow | 608 | 1,879 | -3,380 | 1,385 | 866 | -264 | Upgrade |
Free Cash Flow | 1,907 | 2,558 | 3,942 | 4,955 | 2,853 | -764 | Upgrade |
Free Cash Flow Growth | -34.49% | -35.11% | -20.44% | 73.68% | - | - | Upgrade |
Free Cash Flow Margin | 8.14% | 11.28% | 18.82% | 26.89% | 26.70% | -11.34% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.85 | 2.86 | 3.59 | 2.07 | -0.55 | Upgrade |
Cash Interest Paid | 313 | 384 | 388 | 318 | 318 | 241 | Upgrade |
Cash Income Tax Paid | 143 | 27 | -6 | -15 | 18 | 5 | Upgrade |
Levered Free Cash Flow | 1,578 | 1,401 | 2,885 | 3,771 | 2,412 | -758.5 | Upgrade |
Unlevered Free Cash Flow | 1,901 | 1,768 | 3,230 | 4,029 | 2,640 | -588.5 | Upgrade |
Change in Working Capital | 54 | 49 | 109 | 1,063 | 819 | -1,173 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.