(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.57%5.59B | -1.32%41.72B | -50.86%12.39B | 36.53%12.04B | 179.17%13.66B | 8.16%3.64B | -31.41%42.28B | -50.99%25.21B | 165.95%8.82B | 3.38%4.89B |
Net income from continuing operations | 1,074.98%2.63B | 82.19%12.53B | -40.78%1.08B | 128.59%5.48B | 236.16%6.25B | -133.59%-269.66M | -3.60%6.88B | -47.78%1.82B | 67.64%2.4B | 67.02%1.86B |
Operating gains losses | 73.42%-362.48M | -0.99%7.65B | -864.78%-6.34B | 98.64%6.79B | 199.85%8.56B | -164.69%-1.36B | -63.11%7.72B | -103.57%-656.66M | 1,072.43%3.42B | 52.14%2.85B |
Depreciation and amortization | 17.07%9.96B | -4.91%33.47B | -14.16%24.4B | 43.15%3.4B | -224.18%-2.84B | 304.79%8.51B | 3.91%35.2B | -0.80%28.43B | 30.53%2.37B | 31.72%2.29B |
Deferred tax | -41.51%1.41B | -64.71%-4.38B | -78.63%-5.77B | -69.04%155.12M | -1,459.90%-1.18B | 1,556.88%2.42B | -395.62%-2.66B | -927.17%-3.23B | 24.77%501.1M | 67.89%-75.85M |
Other non cash items | 129.46%1.5B | -25.24%2.71B | -59.18%1.02B | 40.00%552.08M | 56.62%485.75M | 54.64%651.62M | 27.29%3.62B | 4.76%2.5B | 376.58%394.35M | -43.49%310.16M |
Change In working capital | -26.73%-8.25B | 7.12%-2.42B | 149.88%4.29B | -3,247.66%-2.51B | 216.18%2.31B | -169.37%-6.51B | -1,654.02%-2.61B | -22.97%1.72B | 115.56%79.73M | -880.91%-1.99B |
-Change in receivables | 91.55%-246.75M | -167.73%-812.3M | 50.39%6.92B | -249.56%-3.07B | -40.14%-1.74B | -127.70%-2.92B | -63.89%1.2B | 2.37%4.6B | -101.65%-879.11M | -333.07%-1.24B |
-Change in inventory | 124.94%41.49M | -137.78%-98.56M | -33.68%218.39M | -285.23%-92.56M | -164.28%-58.05M | 20.29%-166.35M | 1,232.43%260.86M | 228.53%329.28M | -59.06%49.97M | 447.44%90.31M |
-Change in prepaid assets | ---- | ---- | ---- | 884.97%200.41M | ---- | ---- | ---- | ---- | -59.24%20.35M | --43.53M |
-Change in payables and accrued expense | -844.46%-6.14B | 126.39%548.33M | -27.09%-2.88B | -31.68%662.1M | 560.03%3.42B | -1,672.05%-649.92M | -54.57%-2.08B | -90.70%-2.27B | 591.85%969.08M | -1,301.23%-742.91M |
-Change in other current assets | 47.39%-666.5M | -81.50%-457.38M | -670.98%-75.87M | 227.62%225.88M | 501.31%659.48M | -763.14%-1.27B | -159.84%-252M | -102.44%-9.84M | 82.85%68.95M | -153.02%-164.33M |
-Change in other current liabilities | -846.65%-59.08M | -2.85%42.32M | 69.53%1.38B | -194.10%-1.02B | -1,024.81%-326.52M | 101.72%7.91M | -96.39%43.56M | -55.31%815.2M | -191.40%-347.18M | 107.10%35.31M |
-Change in other working capital | 21.88%-1.18B | 7.70%-1.65B | 8.76%-1.82B | 197.87%588.81M | 11,472.36%1.1B | -5,497.97%-1.52B | 48.40%-1.78B | 43.79%-2B | 556.60%197.68M | -102.22%-9.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.57%5.59B | -1.32%41.72B | -50.86%12.39B | 36.53%12.04B | 179.17%13.66B | 8.16%3.64B | -31.41%42.28B | -50.99%25.21B | 200.52%8.82B | -4.33%4.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -141.09%-11.76B | 34.08%-20.91B | 109.89%1.78B | -40.85%-7.52B | -119.83%-10.29B | -30.76%-4.88B | -9.32%-31.71B | 20.60%-17.97B | -121.16%-5.34B | -77.59%-4.68B |
Net PPE purchase and sale | -226.35%-7.04B | 13.07%-13.88B | 48.96%-6.1B | -101.94%-2.86B | -85.32%-2.77B | -93.66%-2.16B | 9.92%-15.97B | 17.10%-11.94B | -52.59%-1.41B | 0.58%-1.49B |
Net intangibles purchase and sale | 43.54%-1.89B | -37.07%-15.29B | 15.35%-5.88B | -30.19%-2.39B | -222.10%-3.68B | -170.67%-3.34B | 16.99%-11.15B | 34.31%-6.94B | -110.43%-1.83B | -3.49%-1.14B |
Net business purchase and sale | ---- | 46.43%-543.36M | 38.03%-387.34M | ---156.01M | ---- | ---- | 45.15%-1.01B | 55.75%-625M | --0 | -9,609.19%-207M |
Net investment purchase and sale | -611.00%-4.65B | 139.35%2.98B | 216.59%4.35B | 98.56%-21.15M | 54.36%-699.38M | 21.68%-653.69M | -2,103.79%-7.57B | -3,399.53%-3.73B | -370.39%-1.47B | -764.71%-1.53B |
Net other investing changes | ---- | ---- | ---- | -237.28%-2.1B | ---- | ---- | ---- | ---- | -2,287.86%-621.16M | ---304.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -141.09%-11.76B | 34.08%-20.91B | 109.89%1.78B | -40.85%-7.52B | -119.83%-10.29B | -30.76%-4.88B | -9.32%-31.71B | 20.60%-17.97B | -121.16%-5.34B | -77.59%-4.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.98%5B | 99.78%6.77B | -51.25%538.26M | 274.75%2.03B | -56.60%1.34B | 685.84%2.86B | 134.31%3.39B | 117.44%1.1B | -8.50%-1.16B | 211.85%3.09B |
Net issuance payments of debt | 69.26%5.09B | 24.18%6.31B | -71.66%489.31M | 4,002.73%1.56B | -57.38%1.26B | 720.10%3.01B | 528.77%5.08B | 235.63%1.73B | 118.73%37.95M | 253.26%2.95B |
Net common stock issuance | --0 | ---50.76M | ---16.87M | --0 | --24.52M | ---58.4M | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | -3.91%-2.48B | -117.33%-2.48B | ---- | ---- | ---- | 73.32%-2.39B | 84.20%-1.14B | ---- | ---- |
Net other financing activities | 1.02%-91.1M | 329.54%2.99B | 389.73%2.55B | 945.32%477.78M | -57.71%56.4M | -2,816.29%-92.04M | 156.07%696.78M | 31.37%520.86M | 2,413.06%45.71M | 480.72%133.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.98%5B | 99.78%6.77B | -51.25%538.26M | 274.75%2.03B | -56.60%1.34B | 685.84%2.86B | 134.31%3.39B | 117.44%1.1B | -8.50%-1.16B | 211.85%3.09B |
Net cash flow | ||||||||||
Beginning cash position | 25.95%61.93B | -15.19%42.74B | 60.36%39.01B | 59.38%34.96B | 144.75%45.99B | 164.10%49.17B | 15.43%50.4B | 97.47%24.32B | 76.42%21.93B | 40.00%18.79B |
Current changes in cash | -172.19%-1.17B | 97.64%27.59B | 76.17%14.7B | 182.97%6.56B | 42.74%4.7B | 96,664.40%1.62B | 253.86%13.96B | 189.16%8.35B | 914.93%2.32B | 701.22%3.3B |
Effect of exchange rate changes | -49.49%-7.19B | 23.65%-16.5B | 23.13%-16.68B | -3,654.10%-2.51B | 5,094.47%7.5B | -2,912.02%-4.81B | -236.73%-21.61B | -238.79%-21.71B | --70.71M | ---150.21M |
End cash Position | 16.51%53.58B | 25.93%53.82B | 25.93%53.82B | 60.36%39.01B | 59.38%34.96B | 144.75%45.99B | -15.19%42.74B | -15.19%42.74B | 97.47%24.32B | 76.42%21.93B |
Free cash flow | -93.09%-3.68B | -12.75%12.22B | -94.33%302.36M | 22.05%6.68B | 222.66%7.14B | -293.27%-1.9B | -53.02%14B | -79.40%5.33B | 392.60%5.48B | -13.95%2.21B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data