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Turkish Airlines (THYAO)

	Symbol	Exchange	Currency
	THYAO	Istanbul	TRY	Delayed
	TKHVY	OTC Markets	USD	Delayed

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296.25 +1.00 +0.34%

16:09:54 - Closed. Currency in TRY ( Disclaimer )

Volume: 35,074,259
Bid/Ask: 296.25 / 296.50
Day's Range: 295.75 - 301.50

Type: Equity

Market: Türkiye

ISIN: TRATHYAO91M5

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Turkish Airlines Latest Cash Flow Statement

Use the Turkish Airlines cash flow statement to assess the changes in THYAO's cash and cash equivalents.

The THYAO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as THY free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

93500

51331

13754

4418

Cash From Operating Activities

31679

37472

46192

29689

Depreciation/Depletion	15135	13351	10074	9291
Amortization	148	139	249	87
Deferred Taxes	-89188	9684	5323	725
Non-Cash Items	-73385	-13832	9351	8400
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	113	-	-	-251
Cash Interest Paid	3071	2673	1849	1781
Changes in Working Capital	-3719	-13517	12764	7493

Cash From Investing Activities

-10711

-59596

-12196

-47884

Capital Expenditures	-9180	-6198	-1761	-8451
Other Investing Cash Flow Items, Total	-1531	-53398	-10435	-39433

Cash From Financing Activities

-25602

-20672

-16468

-7821

Financing Cash Flow Items	-2046	-2434	-823	-287
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-20	-50	-291	-294
Issuance (Retirement) of Debt, Net	-23536	-18188	-15354	-7240

Foreign Exchange Effects

-3043

4479

-1491

-2696

Net Change in Cash

-4634

-42796

17528

-26016

Beginning Cash Balance

24749

67704

50176

76192

Ending Cash Balance

20115

24908

67704

50176

Free Cash Flow

25754.75

17542.12

50311.88

9182.88

Free Cash Flow Growth

46.82

-65.13

447.89

-34.74

Free Cash Flow Yield

7.13

9.34

16.63

12.99

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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THYAO Price Commentary

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Pat Anderton May 12, 2023 17:49

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Buy

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Boubacar s b Toure Mar 11, 2023 1:56

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ma

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Al Al Jan 05, 2023 18:09

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Somebody must have gone from rags to riches on this stock.

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Sulaiman Paigham Oct 06, 2019 22:45

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Also they face the Boeing 737 max issue they had 24 of them ..

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Sulaiman Paigham Oct 06, 2019 22:43

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THY was in loss during 2 quarters because of shifting from Ataturk airport to New Istanbul airport.

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Mahmoud Khoddam Aug 15, 2019 8:23

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wait for 9 because of global recession yield curbs are becoming flat

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Mahmoud Khoddam Aug 15, 2019 8:23

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sorry curve

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Mahmoud Khoddam Aug 15, 2019 8:21

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recession fear

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Mahmoud Khoddam Jul 12, 2019 11:15

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why the legal bookkeeping show 8 bn loss and as per of capital market regulation is 4 bn profit?profit or loss at the end?is there any body to know?

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Mahmoud Khoddam Jul 12, 2019 6:38

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understanding the behaviour of eps reporting is very difficult

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