Türk Hava Yollari Anonim Ortakligi
THYAO
Last Price
52 Week Range
TRY249.20 - TRY352.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Türk Hava Yollari Anonim Ortakligi Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $3.425B | $2.705B | ||||||
| $2.203B | $2.166B | ||||||
| - | $181.599M | ||||||
| - | - | ||||||
| $-389M | $-184.985M | ||||||
| $-1.399B | $0.388B | ||||||
| $3.84B | $5.255B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.282B | $-4.08B | ||||||
| - | $75.527M | ||||||
| - | - | ||||||
| - | - | ||||||
| $1.669B | $-0.176B | ||||||
| $0.387B | $-4.18B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.284B | $0.822B | ||||||
| $-6M | $-5.262M | ||||||
| - | $-204.799M | ||||||
| $-0.058B | $-1.872B | ||||||
| $-2.348B | $-1.26B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $0.677B | $2.196B | ||||||
| $1.879B | $-0.228B | ||||||
| $2.556B | $1.968B | ||||||
| $3.84B | $5.255B | ||||||
| $-1.282B | $-1.833B | ||||||
| $2.558B | $3.422B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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