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TURK HAVA YOLLARI UNSP ADR EACH REPR 10 ORD (TKHVY)

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  • 68.450
  • 0.0000.00%
15min DelayClose Apr 30 15:04 ET
9.40BMarket Cap324.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TURK HAVA YOLLARI UNSP ADR EACH REPR 10 ORD (TKHVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.09%2.91B
23.84%883M
-10.69%1.38B
-26.72%691M
-119.47%-44M
-43.12%3.43B
-77.95%713M
-19.64%1.54B
48.50%943M
-3.00%226M
Deferred tax
122.52%494M
-56.49%171M
1,909.09%221M
185.95%104M
96.72%-2M
109.21%222M
112.89%393M
-97.08%11M
-155.50%-121M
-241.86%-61M
Other non cash items
10.86%-1.11B
34.07%-505M
31.39%-188M
-255.32%-167M
-58.97%-248M
-1,222.34%-1.24B
-591.03%-766M
-44.21%-274M
-67.86%-47M
-387.50%-156M
Change In working capital
-181.65%-258M
-144.75%-179M
10.31%-713M
322.09%363M
-56.64%271M
189.91%316M
241.84%400M
-26.59%-795M
-85.42%86M
45.69%625M
-Change in receivables
-127.56%-129M
-91.09%81M
121.21%14M
101.50%5M
-445.24%-229M
250.48%468M
356.06%909M
-195.65%-66M
-1,010.00%-333M
-940.00%-42M
-Change in inventory
-17.39%-297M
67.29%-70M
-1,275.00%-94M
-278.95%-72M
-117.86%-61M
-416.33%-253M
-919.05%-214M
900.00%8M
-5.56%-19M
-211.11%-28M
-Change in prepaid assets
2.78%-454M
-176.38%-152M
-268.09%-79M
80.22%-89M
49.05%-134M
-5.90%-467M
1,430.77%199M
133.57%47M
-284.62%-450M
-33.50%-263M
-Change in other current assets
255.36%398M
71.08%-192M
36.88%-570M
-54.63%343M
-11.48%817M
-75.97%112M
-1,444.19%-664M
-33.78%-903M
18.68%756M
68.74%923M
Cash from discontinued investing activities
Operating cash flow
-4.06%4.3B
8.33%1.07B
-45.08%737M
62.31%1.71B
-28.77%785M
-13.50%4.48B
25.99%984M
-14.85%1.34B
-20.18%1.06B
-26.73%1.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.62%-1.94B
-103.08%-593M
-9.66%-454M
-80.28%-521M
-47.81%-371M
-5.06%-1.25B
27.36%-292M
-65.60%-414M
-197.94%-289M
42.56%-251M
Net investment purchase and sale
-305.70%-2.49B
-226.72%-1.49B
----
----
-349.77%-542M
124.81%1.21B
--1.18B
----
----
110.10%217M
Net other investing changes
---345M
----
----
----
----
----
----
93.25%-164M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,048.32%-3.67B
-399.86%-2.16B
-5.23%-382M
-193.10%-425M
-502.29%-704M
106.78%387M
685.37%720M
85.47%-363M
73.10%-145M
106.87%175M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
300.00%822M
1,251.85%1.1B
-13.03%287M
-195.70%-550M
98.43%-10M
56.37%-411M
117.92%81M
242.86%330M
38.82%-186M
-1,513.33%-636M
Net common stock issuance
-16.67%-7M
66.67%-2M
--0
---3M
---2M
81.82%-6M
---6M
--0
--0
--0
Cash dividends paid
---223M
--0
---109M
----
----
----
----
----
----
----
Net other financing activities
62.27%529M
-17.93%151M
82.43%135M
2,240.00%117M
100.00%126M
87.36%326M
411.11%184M
722.22%74M
-89.36%5M
-23.17%63M
Cash from discontinued financing activities
Financing cash flow
45.83%-1.27B
383.47%669M
-68.27%-350M
-47.56%-1.12B
58.67%-474M
17.79%-2.35B
73.42%-236M
73.30%-208M
2.57%-757M
-178.40%-1.15B
Net cash flow
Beginning cash position
277.55%2.56B
35.10%2.34B
143.48%2.34B
169.36%2.16B
279.79%2.56B
-83.31%677M
90.96%1.73B
-63.31%959M
-69.23%803M
-83.45%673M
Current changes in cash
-125.37%-640M
-128.88%-424M
-99.35%5M
11.69%172M
-402.31%-393M
174.64%2.52B
738.26%1.47B
145.33%771M
2,100.00%154M
108.93%130M
Effect of exchange rate changes
103.88%25M
----
----
----
----
---644M
----
----
----
----
End cash Position
-24.06%1.94B
-24.06%1.94B
35.10%2.34B
143.48%2.34B
169.36%2.16B
277.55%2.56B
277.55%2.56B
90.96%1.73B
-63.31%959M
-69.23%803M
Free cash flow
-28.76%2.28B
-39.94%406M
-69.30%288M
59.27%1.18B
-51.71%410M
-18.77%3.2B
75.58%676M
-27.40%938M
-39.33%739M
-18.91%849M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.09%2.91B23.84%883M-10.69%1.38B-26.72%691M-119.47%-44M-43.12%3.43B-77.95%713M-19.64%1.54B48.50%943M-3.00%226M
Deferred tax 122.52%494M-56.49%171M1,909.09%221M185.95%104M96.72%-2M109.21%222M112.89%393M-97.08%11M-155.50%-121M-241.86%-61M
Other non cash items 10.86%-1.11B34.07%-505M31.39%-188M-255.32%-167M-58.97%-248M-1,222.34%-1.24B-591.03%-766M-44.21%-274M-67.86%-47M-387.50%-156M
Change In working capital -181.65%-258M-144.75%-179M10.31%-713M322.09%363M-56.64%271M189.91%316M241.84%400M-26.59%-795M-85.42%86M45.69%625M
-Change in receivables -127.56%-129M-91.09%81M121.21%14M101.50%5M-445.24%-229M250.48%468M356.06%909M-195.65%-66M-1,010.00%-333M-940.00%-42M
-Change in inventory -17.39%-297M67.29%-70M-1,275.00%-94M-278.95%-72M-117.86%-61M-416.33%-253M-919.05%-214M900.00%8M-5.56%-19M-211.11%-28M
-Change in prepaid assets 2.78%-454M-176.38%-152M-268.09%-79M80.22%-89M49.05%-134M-5.90%-467M1,430.77%199M133.57%47M-284.62%-450M-33.50%-263M
-Change in other current assets 255.36%398M71.08%-192M36.88%-570M-54.63%343M-11.48%817M-75.97%112M-1,444.19%-664M-33.78%-903M18.68%756M68.74%923M
Cash from discontinued investing activities
Operating cash flow -4.06%4.3B8.33%1.07B-45.08%737M62.31%1.71B-28.77%785M-13.50%4.48B25.99%984M-14.85%1.34B-20.18%1.06B-26.73%1.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.62%-1.94B-103.08%-593M-9.66%-454M-80.28%-521M-47.81%-371M-5.06%-1.25B27.36%-292M-65.60%-414M-197.94%-289M42.56%-251M
Net investment purchase and sale -305.70%-2.49B-226.72%-1.49B---------349.77%-542M124.81%1.21B--1.18B--------110.10%217M
Net other investing changes ---345M------------------------93.25%-164M--------
Cash from discontinued investing activities
Investing cash flow -1,048.32%-3.67B-399.86%-2.16B-5.23%-382M-193.10%-425M-502.29%-704M106.78%387M685.37%720M85.47%-363M73.10%-145M106.87%175M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 300.00%822M1,251.85%1.1B-13.03%287M-195.70%-550M98.43%-10M56.37%-411M117.92%81M242.86%330M38.82%-186M-1,513.33%-636M
Net common stock issuance -16.67%-7M66.67%-2M--0---3M---2M81.82%-6M---6M--0--0--0
Cash dividends paid ---223M--0---109M----------------------------
Net other financing activities 62.27%529M-17.93%151M82.43%135M2,240.00%117M100.00%126M87.36%326M411.11%184M722.22%74M-89.36%5M-23.17%63M
Cash from discontinued financing activities
Financing cash flow 45.83%-1.27B383.47%669M-68.27%-350M-47.56%-1.12B58.67%-474M17.79%-2.35B73.42%-236M73.30%-208M2.57%-757M-178.40%-1.15B
Net cash flow
Beginning cash position 277.55%2.56B35.10%2.34B143.48%2.34B169.36%2.16B279.79%2.56B-83.31%677M90.96%1.73B-63.31%959M-69.23%803M-83.45%673M
Current changes in cash -125.37%-640M-128.88%-424M-99.35%5M11.69%172M-402.31%-393M174.64%2.52B738.26%1.47B145.33%771M2,100.00%154M108.93%130M
Effect of exchange rate changes 103.88%25M-------------------644M----------------
End cash Position -24.06%1.94B-24.06%1.94B35.10%2.34B143.48%2.34B169.36%2.16B277.55%2.56B277.55%2.56B90.96%1.73B-63.31%959M-69.23%803M
Free cash flow -28.76%2.28B-39.94%406M-69.30%288M59.27%1.18B-51.71%410M-18.77%3.2B75.58%676M-27.40%938M-39.33%739M-18.91%849M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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