Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,378 | $691 | -$50 | $713 |
| Dep. & Amort. | $610 | $582 | $563 | $574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$713 | $363 | $271 | $133 |
| Other Non-Cash | -$538 | $78 | $2 | -$1,080 |
| Operating Cash Flow | $737 | $1,714 | $785 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449 | -$537 | -$375 | -$10,641 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | $112 | -$329 | $11,361 |
| Investing Cash Flow | -$382 | -$425 | -$704 | $720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | -$550 | -$9 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$2 | -$6 |
| Dividends Paid | -$109 | -$119 | $0 | $0 |
| Other Fin. Act. | -$528 | -$445 | -$463 | -$119 |
| Financing Cash Flow | -$350 | -$1,117 | -$474 | -$236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $172 | -$393 | $824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,335 | $2,163 | $2,556 | $1,732 |
| End Cash | $2,340 | $2,335 | $2,163 | $2,556 |
| Free Cash Flow | $288 | $1,177 | $410 | $32 |