THYA
COM:TURKISHAIRLINES
Turkish Airlines
- Stock
Last Close
300.25
26/07 15:09
Market Cap
423.56B
Beta: -
Volume Today
16.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 900.13M - | -165.85M 118.43% | -302.99M 82.69% | 454.70M 250.07% | 1.76B 287.45% | -94.22M 105.35% | 373.27M 496.18% | 661.89M 77.32% | 1.34B 102.65% | 616.51M 54.04% | -1.24B 300.81% | -656M 47.01% | 548M 183.54% | 1.30B 137.04% | -1.42B 209.39% | -194M 86.35% | 2.44B 1,356.70% | -184M 107.55% | -340.55M 85.08% | 528.84M 255.29% | 4.39B 729.27% | -528.82M 112.06% | -1.25B 136.94% | 133M 110.61% | 3.68B 2,668.91% | 1.97B 46.41% | -2.15B 209.12% | -2.33B 8.34% | -1.67B 28.57% | 564.41M 133.87% | 508.42M 9.92% | -517.16M 201.72% | 6.57B 1,369.46% | 6.20B 5.58% | 2.36B 61.92% | 9.90B 319.50% | 29.42B 197.08% | 5.75B 80.44% | 233M 95.95% | 635M 172.53% | 1.92B 202.36% | 86.41B 4,400.77% | 226M 99.74% | |
depreciation and amortization | 321.72M - | 337.29M 4.84% | 383.01M 13.55% | 392.57M 2.50% | 409.89M 4.41% | 440.53M 7.48% | 500.57M 13.63% | 591.82M 18.23% | 665.19M 12.40% | 776.41M 16.72% | 792M 2.01% | 831M 4.92% | 862M 3.73% | 985M 14.27% | 950M 3.55% | 894M 5.89% | 881M 1.45% | 1.17B 32.58% | 1.07B 8.80% | 1.40B 31.08% | 2.43B 73.84% | 365.16M 84.96% | 1.92B 426.62% | 2.21B 15.03% | 2.23B 0.90% | 2.26B 1.13% | 2.71B 19.91% | 2.87B 6.06% | 4.02B 40.04% | 2.04B 49.21% | 3.50B 71.47% | 3.90B 11.49% | 4.07B 4.41% | 11.66B 186.26% | 6.55B 43.82% | 8.40B 28.24% | 10.45B 24.38% | 5.54B 46.98% | 497M 91.03% | 497M 0% | 464M 6.64% | 8.42B 1,715.59% | 531M 93.70% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -256.98M - | -358.24M 39.40% | 625.75M 274.67% | 537.49M 14.10% | -1.07B 299.94% | -623.25M 42.00% | -88.99M 85.72% | 480.15M 639.54% | -1.59B 431.76% | -647.18M 59.37% | 314M 148.52% | 874M 178.34% | -1.72B 297.25% | 194M 111.25% | 657M 238.66% | 1.47B 124.05% | -1.22B 183.02% | 329M 126.92% | 784.07M 138.32% | 1.06B 35.46% | -3.72B 450.64% | -188.01M 94.95% | 1.42B 854.76% | 2.18B 53.91% | -2.03B 192.80% | 124.86M 106.16% | -1.98B 1,682.22% | 68.57M 103.47% | -4.31B 6,382.95% | -1.91B 55.76% | 2.08B 209.32% | 3.42B 64.27% | -2.11B 161.71% | 7.50B 455.02% | 8.06B 7.53% | 23.58B 192.45% | -7.70B 132.64% | -6.60B 14.24% | 429M 106.50% | 590M 37.53% | -628M 206.44% | -7.72B 1,129.19% | 625M 108.10% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -12.55M - | -47.24M 276.31% | -15.52M 67.16% | -43.27M 178.87% | 13.31M 130.75% | -30.23M 327.22% | -81.27M 168.82% | -90.78M 11.69% | -12.39M 86.35% | 127.44M 1,128.42% | 4M 96.86% | -48M 1,300% | -57M 18.75% | 99M 273.68% | -25M 125.25% | -6M 76% | 47M 883.33% | 71M 51.06% | -55.44M 178.08% | 4.92M 108.88% | 214.08M 4,249.17% | -149.57M 169.86% | -134M 10.41% | -223M 66.42% | -158.93M 28.73% | -51.07M 67.87% | -144.87M 183.68% | -129.51M 10.60% | 94.35M 172.85% | 78.03M 17.29% | 191.70M 145.66% | 88.00M 54.10% | 41.87M 52.42% | 263.66M 529.73% | -366.53M 239.02% | -299.00M 18.42% | -93.28M 68.80% | -291.19M 212.17% | -9M 96.91% | -18M 100% | -1M 94.44% | -183.87M 18,287.08% | -28M 84.77% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -244.43M - | -311.00M 27.24% | 641.26M 306.19% | 580.76M 9.43% | -1.09B 287.33% | -593.02M 45.49% | -7.72M 98.70% | 570.93M 7,496.25% | -1.58B 376.85% | -774.62M 50.99% | 310M 140.02% | 922M 197.42% | -1.67B 280.80% | 95.00M 105.70% | 682M 617.89% | 1.48B 116.72% | -1.27B 185.86% | 258M 120.33% | 839.51M 225.39% | 1.06B 25.93% | -3.94B 472.53% | -38.44M 99.02% | 1.55B 4,140.01% | 2.41B 54.99% | -1.87B 177.60% | 175.92M 109.42% | -1.83B 1,140.58% | 198.08M 110.82% | -4.40B 2,322.59% | -1.98B 54.93% | 1.89B 195.36% | 3.33B 76.26% | -2.15B 164.59% | 7.24B 435.88% | 8.43B 16.52% | 23.88B 183.29% | -7.60B 131.84% | -6.31B 17.02% | 438M 106.94% | 608M 38.81% | -627M 203.13% | -7.54B 1,101.83% | ||
other non cash items | -5.00M - | 45.75M 1,015.91% | -118.52M 359.05% | 21.39M 118.04% | -515.24M 2,509.27% | 345.67M 167.09% | 154.47M 55.31% | 331.07M 114.32% | 644.73M 94.74% | -766.28M 218.85% | 718M 193.70% | 156M 78.27% | -120M 176.92% | -1.89B 1,478.33% | 634M 133.47% | 893M 40.85% | 464M 48.04% | 1.25B 170.04% | 312.83M 75.03% | -133.73M 142.75% | 559.98M 518.74% | 1.64B 193.03% | 306M 81.35% | 332M 8.50% | -711.70M 314.37% | -1.76B 147.05% | 401.69M 122.85% | 1.10B 173.98% | 822.54M 25.26% | 5.35B 550.33% | -2.77B 151.73% | 3.12B 212.63% | -36.99M 101.19% | 2.15B 5,907.16% | 469.15M 78.16% | -2.83B 703.59% | -4.56B 61.00% | 28.20B 718.55% | 345M 98.78% | -399M 215.65% | -180M 54.89% | -63.03B 34,918.49% | -156M 99.75% | |
net cash provided by operating activities | 959.88M - | -141.05M 114.69% | 587.25M 516.33% | 1.41B 139.45% | 581.75M 58.63% | 68.73M 88.18% | 939.33M 1,266.61% | 2.06B 119.83% | 1.06B 48.75% | -20.54M 101.94% | 586M 2,952.38% | 1.21B 105.63% | -434M 136.02% | 584M 234.56% | 820M 40.41% | 3.06B 273.78% | 2.56B 16.44% | 2.57B 0.20% | 1.82B 29.01% | 2.85B 56.65% | 3.65B 27.87% | 1.29B 64.67% | 2.40B 85.77% | 4.86B 102.96% | 3.18B 34.66% | 2.60B 18.23% | -1.02B 139.30% | 1.71B 267.21% | -1.13B 166.34% | 6.05B 634.32% | 3.33B 45.02% | 9.93B 198.45% | 8.49B 14.45% | 27.51B 224.01% | 17.45B 36.58% | 39.06B 123.86% | 27.61B 29.30% | 32.90B 19.13% | 1.50B 95.43% | 1.32B 12.03% | 1.58B 19.12% | 24.09B 1,428.33% | 1.10B 95.42% | |
investments in property plant and equipment | -925.48M - | -250.76M 72.90% | -204.57M 18.42% | -369.08M 80.42% | -210.10M 43.08% | -290.47M 38.25% | -374.86M 29.05% | -561.62M 49.82% | -444.68M 20.82% | -626.84M 40.96% | -691M 10.24% | -1.22B 76.41% | 104.79M 108.60% | -983M 1,038.05% | -734M 25.33% | -792M 7.90% | -452M 42.93% | -1.04B 130.53% | -819.71M 21.33% | -1.39B 70.04% | -2.37B 70.21% | -814.06M 65.69% | -1.91B 134.50% | -2.06B 7.86% | -2.85B 38.26% | -656M 76.96% | -3.09B 371.79% | -1.19B 61.48% | -2.53B 112.26% | -1.18B 53.28% | -1.35B 14.21% | -1.97B 45.99% | -1.86B 5.67% | -6.12B 229.39% | -2.68B 56.19% | -4.57B 70.38% | -4.83B 5.68% | -4.56B 5.68% | -457M 89.97% | -105M 77.02% | -284M 170.48% | -2.35B 727.93% | -253M 89.24% | |
acquisitions net | 1.23M - | 884.15K 28.36% | -75.12K - | 75.12K 200% | -15M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 27.21K - | -708.75K 2,705.21% | -13.17M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 459.05M - | -563.64M 222.78% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 42.73M - | 858.37M 1,908.64% | 55.40M 93.55% | -816.45M 1,573.77% | 710.11M 186.98% | 142.59M 79.92% | -181.56M 227.33% | 224.23M 223.51% | 769.73M 243.28% | -260.41M 133.83% | 893M 442.92% | 667M 25.31% | -39.79M 105.97% | 473M 1,288.69% | 907M 91.75% | 531M 41.46% | 3.60B 577.97% | 1.00B 72.14% | -510.83M 150.93% | -2.28B 345.70% | -1.15B 49.48% | -1.69B 46.88% | 599M 135.46% | -1.87B 412.02% | 2.95B 257.63% | 296.65M 89.93% | 1.36B 359.50% | 1.68B 22.89% | 1.74B 3.99% | 523.05M 69.97% | 1.52B 190.01% | 484.66M 68.05% | 1.60B 229.75% | 909.13M 43.11% | -8.33B 1,015.98% | -5.33B 35.97% | -3.26B 38.94% | 7.06B 316.96% | -2.09B 129.59% | -439M 79.00% | -2.23B 406.83% | 25.79B 1,259.11% | ||
net cash used for investing activites | -422.43M - | 44.14M 110.45% | -149.17M 437.92% | -1.19B 694.76% | 499.94M 142.17% | -147.80M 129.56% | -556.41M 276.45% | -337.39M 39.36% | 325.05M 196.34% | -887.25M 372.96% | 202M 122.77% | -552M 373.27% | 65M 111.78% | -510M 884.62% | 173M 133.92% | -261M 250.87% | 3.15B 1,306.13% | -39M 101.24% | -1.33B 3,311.63% | -3.67B 175.87% | -3.52B 4.03% | -2.50B 28.93% | -1.32B 47.07% | -3.93B 196.45% | 99.35M 102.53% | -359.35M 461.70% | -1.75B 385.61% | 482.88M 127.67% | -788.66M 263.32% | -659.20M 16.42% | 166.69M 125.29% | -1.49B 991.76% | -261.21M 82.43% | -5.22B 1,896.69% | -11.01B 111.11% | -9.90B 10.05% | -8.09B 18.34% | 2.51B 131.00% | -2.55B 201.59% | -544M 78.64% | -2.51B 361.21% | 23.44B 1,034.19% | 175M 99.25% | |
debt repayment | -2.38B - | -6.35B 166.81% | -3.88B 38.95% | -64.70M 98.33% | -4.87B 7,422.05% | -9.25B 90.01% | -6.51B 29.61% | -5.28B 18.86% | -2.57B 51.30% | -26.48B 929.54% | -8.71B 67.12% | -9.16B 5.19% | -14.54B 58.69% | -16.68B 14.76% | -923M 94.47% | -755M 18.20% | -709M 6.09% | -16.26B 2,193.33% | -636M 96.09% | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -16M - | -15M 6.25% | -2M 86.67% | 251.47M 12,673.69% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1 - | -3.34M 333,564,495.67% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -172.36M - | -287.58M 66.85% | -231.37M 19.55% | -281.92M 21.85% | -322.01M 14.22% | -691.50M 114.74% | -416.00M 39.84% | -514.58M 23.70% | -517.16M 0.50% | 4.74M 100.92% | -283M 6,074.73% | -761M 168.90% | 1.53B 301.45% | 907M 40.83% | -568M 162.62% | -4.08B 618.49% | -1.34B 67.24% | -4.07B 204.71% | -459.35M 88.72% | 3.81B 929.83% | 1.92B 49.68% | -2.38B 224.22% | 545M 122.88% | -3.26B 697.80% | 683.14M 120.97% | 6.97B 920.27% | 3.22B 53.80% | -854.48M 126.54% | 2.59B 402.59% | 11.18B 332.34% | 2.62B 76.59% | 1.12B 57.39% | 948.35M 14.95% | 5.23B 451.31% | 337.20M 93.55% | -4.01B 1,290.45% | -1.86B 53.75% | 4.62B 348.76% | 527M 88.59% | -7M 101.33% | -68M 871.43% | -6.71M 90.14% | 63M 1,039.15% | |
net cash used provided by financing activities | -172.36M - | -290.92M 68.78% | -231.37M 20.47% | -281.92M 21.85% | -322.01M 14.22% | -691.50M 114.74% | -416.00M 39.84% | -514.58M 23.70% | -517.16M 0.50% | 4.74M 100.92% | -283M 6,074.73% | -761M 168.90% | 1.53B 301.45% | 907M 40.83% | -568M 162.62% | -4.08B 618.49% | -1.34B 67.24% | -4.07B 204.71% | -459.35M 88.72% | 3.81B 929.83% | 1.92B 49.68% | -2.38B 224.22% | 545M 122.88% | -3.26B 697.80% | -1.70B 47.88% | 616.93M 136.33% | -658.50M 206.74% | -919.18M 39.59% | -2.28B 148.19% | 1.93B 184.64% | -3.89B 301.57% | -4.17B 7.04% | -1.62B 61.02% | -21.25B 1,208.83% | -8.37B 60.61% | -13.18B 57.38% | -16.39B 24.43% | -12.06B 26.41% | -412M 96.59% | -777M 88.59% | -779M 0.26% | -16.50B 2,018.64% | -1.15B 93.05% | |
effect of forex changes on cash | -222.69M - | 171.92M 177.20% | -111.79M 165.02% | 50.00M 144.73% | -474.18M 1,048.36% | 419.94M 188.56% | 20.40M 95.14% | -784.75M 3,946.00% | -689.44M 12.15% | 641.30M 193.02% | -327.02M 150.99% | 50.65M 115.49% | -813.94M 1,707.12% | -911.30M 11.96% | -308.79M 66.12% | 971.80M 414.71% | -3.16B 424.84% | 988.62M 131.32% | -23.68M 102.40% | -2.34B 9,797.72% | -1.87B 20.38% | 2.50B 233.71% | -1.33B 153.14% | 1.86B 240.48% | -1.16B 162.06% | -2.57B 122.46% | 2.90B 212.93% | -1.06B 136.65% | 3.70B 448.02% | -6.79B 283.22% | 352.07M 105.19% | -3.78B 1,173.98% | -5.88B 55.39% | -1.35B 77.06% | 5.29B - | 5.00B 5.45% | -13.87B 377.08% | |||||||
net change in cash | 365.08M - | -387.83M 206.23% | 206.71M 153.30% | -61.30M 129.66% | 759.68M 1,339.25% | -770.56M 201.43% | -33.08M 95.71% | 1.21B 3,766.54% | 866.18M 28.59% | -902.57M 204.20% | 505M 155.95% | -108M 121.39% | 1.16B 1,177.78% | 981M 15.72% | 425M 56.68% | -1.28B 400.47% | 4.37B 442.36% | -1.55B 135.38% | 31.68M 102.05% | 4.19B 13,128.66% | 4.82B 14.91% | -7.92B 264.47% | 1.61B 120.39% | -2.33B 243.96% | 2.25B 196.64% | 2.19B 2.75% | -3.42B 256.71% | 1.84B 153.73% | -2.19B 219.22% | 3.41B 255.32% | -400.07M 111.74% | 5.01B 1,351.55% | 6.95B 38.87% | 8.95B 28.74% | -1.94B 121.62% | 21.27B 1,199.12% | 8.14B 61.75% | 9.47B 16.42% | -1.46B 115.36% | 2M 100.14% | -1.71B 85,700% | -5.06B 195.31% | 130M 102.57% | |
cash at beginning of period | 1.36B - | 1.73B 26.81% | 1.34B 22.46% | 1.55B 15.44% | 1.48B 3.97% | 2.24B 51.18% | 1.47B 34.34% | 1.44B 2.25% | 2.65B 84.21% | 3.52B 32.64% | 2.62B 25.64% | 3.12B 19.30% | 3.01B 3.46% | 4.18B 38.62% | 5.16B 23.48% | 5.58B 8.24% | 4.31B 22.87% | 8.68B 101.51% | 7.49B 13.72% | 7.52B 0.42% | 11.71B 55.73% | 16.53B 41.12% | 8.61B 47.93% | 10.22B 18.77% | 7.90B 22.75% | 10.14B 28.46% | 13.66B 34.71% | 10.24B 25.06% | 12.08B 17.97% | 9.89B 18.16% | 15.09B 52.68% | 14.69B 2.65% | 19.70B 34.08% | 26.65B 35.29% | 39.25B 47.25% | 37.31B 4.93% | 58.58B 57.01% | 66.72B 13.89% | 4.08B 93.89% | 2.62B 35.71% | 2.62B 0.08% | 25.00B 853.34% | 673M 97.31% | |
cash at end of period | 1.73B - | 1.34B 22.46% | 1.55B 15.44% | 1.48B 3.97% | 2.24B 51.18% | 1.47B 34.34% | 1.44B 2.25% | 2.65B 84.21% | 3.52B 32.64% | 2.62B 25.64% | 3.12B 19.30% | 3.01B 3.46% | 4.18B 38.62% | 5.16B 23.48% | 5.58B 8.24% | 4.31B 22.87% | 8.68B 101.51% | 7.13B 17.82% | 7.52B 5.44% | 11.71B 55.73% | 16.53B 41.12% | 8.61B 47.93% | 10.22B 18.77% | 7.90B 22.75% | 10.14B 28.46% | 12.33B 21.54% | 10.24B 16.94% | 12.08B 17.97% | 9.89B 18.16% | 13.29B 34.46% | 14.69B 10.54% | 19.70B 34.08% | 26.65B 35.29% | 35.61B 33.58% | 37.31B 4.79% | 58.58B 57.01% | 66.72B 13.89% | 76.19B 14.20% | 2.62B 96.56% | 2.62B 0.08% | 910M 65.29% | 19.94B 2,091.32% | 803M 95.97% | |
operating cash flow | 959.88M - | -141.05M 114.69% | 587.25M 516.33% | 1.41B 139.45% | 581.75M 58.63% | 68.73M 88.18% | 939.33M 1,266.61% | 2.06B 119.83% | 1.06B 48.75% | -20.54M 101.94% | 586M 2,952.38% | 1.21B 105.63% | -434M 136.02% | 584M 234.56% | 820M 40.41% | 3.06B 273.78% | 2.56B 16.44% | 2.57B 0.20% | 1.82B 29.01% | 2.85B 56.65% | 3.65B 27.87% | 1.29B 64.67% | 2.40B 85.77% | 4.86B 102.96% | 3.18B 34.66% | 2.60B 18.23% | -1.02B 139.30% | 1.71B 267.21% | -1.13B 166.34% | 6.05B 634.32% | 3.33B 45.02% | 9.93B 198.45% | 8.49B 14.45% | 27.51B 224.01% | 17.45B 36.58% | 39.06B 123.86% | 27.61B 29.30% | 32.90B 19.13% | 1.50B 95.43% | 1.32B 12.03% | 1.58B 19.12% | 24.09B 1,428.33% | 1.10B 95.42% | |
capital expenditure | -925.48M - | -250.76M 72.90% | -204.57M 18.42% | -369.08M 80.42% | -210.10M 43.08% | -290.47M 38.25% | -374.86M 29.05% | -561.62M 49.82% | -444.68M 20.82% | -626.84M 40.96% | -691M 10.24% | -1.22B 76.41% | 104.79M 108.60% | -983M 1,038.05% | -734M 25.33% | -792M 7.90% | -452M 42.93% | -1.04B 130.53% | -819.71M 21.33% | -1.39B 70.04% | -2.37B 70.21% | -814.06M 65.69% | -1.91B 134.50% | -2.06B 7.86% | -2.85B 38.26% | -656M 76.96% | -3.09B 371.79% | -1.19B 61.48% | -2.53B 112.26% | -1.18B 53.28% | -1.35B 14.21% | -1.97B 45.99% | -1.86B 5.67% | -6.12B 229.39% | -2.68B 56.19% | -4.57B 70.38% | -4.83B 5.68% | -4.56B 5.68% | -457M 89.97% | -105M 77.02% | -284M 170.48% | -2.35B 727.93% | -253M 89.24% | |
free cash flow | 34.40M - | -391.82M 1,239.03% | 382.68M 197.67% | 1.04B 171.00% | 371.65M 64.16% | -221.73M 159.66% | 564.47M 354.57% | 1.50B 166.32% | 613.60M 59.18% | -647.39M 205.51% | -105M 83.78% | -14M 86.67% | -329.21M 2,251.49% | -399M 21.20% | 86M 121.55% | 2.27B 2,543.02% | 2.11B 7.22% | 1.52B 27.74% | 1.00B 34.26% | 1.46B 45.70% | 1.28B 12.56% | 475.19M 62.77% | 486M 2.28% | 2.80B 476.54% | 329.19M 88.25% | 1.94B 489.62% | -4.12B 312.04% | 514.41M 112.50% | -3.66B 812.02% | 4.87B 232.88% | 1.98B 59.41% | 7.95B 302.66% | 6.63B 16.63% | 21.39B 222.49% | 14.76B 30.96% | 34.49B 133.58% | 22.78B 33.94% | 28.34B 24.39% | 1.05B 96.31% | 1.22B 16.33% | 1.29B 6.08% | 21.74B 1,582.29% | 849M 96.09% |
All numbers in (except ratios and percentages)