Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey
· Delayed Price · Currency is TRY 282.00
+5.25 (1.90%)
At close: Mar 9, 2026
IST:THYAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,910 | 3,425 | 6,021 | 2,725 | 959 | Upgrade
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| Depreciation & Amortization | 2,395 | 2,203 | 2,035 | 1,864 | 1,740 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47 | 109 | 73 | 66 | 52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 73 | -73 | 12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -109 | -176 | -232 | -121 | -75 | Upgrade
|
| Provision & Write-off of Bad Debts | 13 | -2 | 1 | - | - | Upgrade
|
| Other Operating Activities | -602 | -1,464 | -2,750 | 402 | 208 | Upgrade
|
| Change in Accounts Receivable | -177 | -48 | 135 | -77 | -280 | Upgrade
|
| Change in Inventory | -297 | -253 | -49 | -64 | 44 | Upgrade
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| Change in Accounts Payable | 338 | 203 | 91 | 306 | 30 | Upgrade
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| Change in Unearned Revenue | 455 | 235 | 509 | 1,177 | 643 | Upgrade
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| Change in Other Net Operating Assets | -577 | 179 | -577 | -279 | 382 | Upgrade
|
| Operating Cash Flow | 4,302 | 4,484 | 5,184 | 6,011 | 3,703 | Upgrade
|
| Operating Cash Flow Growth | -4.06% | -13.50% | -13.76% | 62.33% | 851.93% | Upgrade
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| Capital Expenditures | -2,021 | -1,282 | -1,242 | -1,056 | -850 | Upgrade
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| Sale of Property, Plant & Equipment | 82 | 36 | 56 | 79 | 81 | Upgrade
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| Investment in Securities | -2,489 | 1,210 | - | -17 | - | Upgrade
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| Other Investing Activities | 758 | 423 | -4,522 | -684 | 258 | Upgrade
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| Investing Cash Flow | -3,670 | 387 | -5,708 | -1,678 | -511 | Upgrade
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| Long-Term Debt Issued | 4,536 | 2,779 | 2,494 | 1,809 | 2,790 | Upgrade
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| Total Debt Issued | 4,536 | 2,779 | 2,494 | 1,809 | 2,790 | Upgrade
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| Long-Term Debt Repaid | -5,801 | -5,063 | -5,103 | -4,544 | -4,857 | Upgrade
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| Net Debt Issued (Repaid) | -1,265 | -2,284 | -2,609 | -2,735 | -2,067 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -8 | -6 | -33 | - | - | Upgrade
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| Common Dividends Paid | -223 | - | - | - | - | Upgrade
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| Other Financing Activities | 223 | -58 | -214 | -213 | -259 | Upgrade
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| Financing Cash Flow | -1,272 | -2,348 | -2,856 | -2,948 | -2,326 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25 | -644 | - | - | - | Upgrade
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| Net Cash Flow | -615 | 1,879 | -3,380 | 1,385 | 866 | Upgrade
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| Free Cash Flow | 2,281 | 3,202 | 3,942 | 4,955 | 2,853 | Upgrade
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| Free Cash Flow Growth | -28.76% | -18.77% | -20.44% | 73.68% | - | Upgrade
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| Free Cash Flow Margin | 9.47% | 14.12% | 18.82% | 26.89% | 26.70% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 2.32 | 2.86 | 3.59 | 2.07 | Upgrade
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| Cash Interest Paid | 306 | 384 | 388 | 318 | 318 | Upgrade
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| Cash Income Tax Paid | 137 | 27 | -6 | -15 | 18 | Upgrade
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| Levered Free Cash Flow | 1,574 | 1,397 | 2,874 | 3,771 | 2,412 | Upgrade
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| Unlevered Free Cash Flow | 1,884 | 1,771 | 3,219 | 4,029 | 2,640 | Upgrade
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| Change in Working Capital | -258 | 316 | 109 | 1,063 | 819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.