Celebi Hava Servisi AS
IST:CLEBI.E
Celebi Hava Servisi AS
IST:CLEBI.E
Price:
1 762
TRY
0.28%
Market Cap:
₺42.8B
Cash Flow Statement
Cash Flow Statement
Celebi Hava Servisi AS
Celebi Hava Servisi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(150)
|
(158)
|
(40)
|
195
|
565
|
753
|
1 013
|
1 376
|
1 154
|
1 151
|
1 401
|
1 579
|
429
|
583
|
1 305
|
3 588
|
3 596
|
3 364
|
3 310
|
|
| Depreciation & Amortization |
154
|
159
|
165
|
169
|
206
|
243
|
287
|
339
|
366
|
403
|
453
|
540
|
103
|
187
|
244
|
946
|
1 012
|
1 083
|
1 026
|
|
| Other Non-Cash Items |
366
|
465
|
315
|
179
|
27
|
(6)
|
112
|
219
|
489
|
527
|
695
|
995
|
(2)
|
176
|
225
|
1 039
|
1 165
|
1 272
|
1 637
|
|
| Cash Taxes Paid |
8
|
40
|
39
|
35
|
42
|
27
|
56
|
58
|
177
|
214
|
212
|
246
|
78
|
131
|
418
|
472
|
592
|
592
|
707
|
|
| Cash Interest Paid |
56
|
60
|
76
|
79
|
81
|
77
|
91
|
98
|
93
|
100
|
76
|
194
|
81
|
91
|
(57)
|
260
|
284
|
303
|
430
|
|
| Change in Working Capital |
53
|
(244)
|
(33)
|
(97)
|
(171)
|
(87)
|
(420)
|
(380)
|
(307)
|
(188)
|
(780)
|
(846)
|
(433)
|
(221)
|
(169)
|
(714)
|
(678)
|
(265)
|
(3 429)
|
|
| Cash from Operating Activities |
423
N/A
|
222
-48%
|
407
+84%
|
447
+10%
|
627
+40%
|
903
+44%
|
992
+10%
|
1 554
+57%
|
1 703
+10%
|
1 893
+11%
|
1 769
-7%
|
2 268
+28%
|
96
-96%
|
725
+658%
|
1 604
+121%
|
4 860
+203%
|
5 096
+5%
|
5 454
+7%
|
2 544
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(73)
|
(39)
|
(36)
|
(44)
|
(90)
|
(152)
|
(207)
|
(247)
|
(364)
|
(389)
|
(442)
|
(645)
|
(32)
|
(175)
|
(600)
|
(1 399)
|
(1 556)
|
(1 721)
|
(1 852)
|
|
| Other Items |
51
|
48
|
(55)
|
(11)
|
24
|
36
|
11
|
68
|
34
|
11
|
(697)
|
(912)
|
(376)
|
483
|
342
|
(579)
|
(357)
|
(826)
|
(136)
|
|
| Cash from Investing Activities |
(22)
N/A
|
10
N/A
|
(91)
N/A
|
(54)
+41%
|
(67)
-23%
|
(116)
-75%
|
(196)
-68%
|
(179)
+9%
|
(330)
-84%
|
(377)
-14%
|
(1 139)
-202%
|
(1 556)
-37%
|
(408)
+74%
|
307
N/A
|
(259)
N/A
|
(1 978)
-665%
|
(1 913)
+3%
|
(2 546)
-33%
|
(1 988)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(39)
|
(245)
|
(374)
|
(417)
|
(390)
|
(452)
|
(600)
|
(636)
|
(815)
|
(472)
|
147
|
426
|
(428)
|
(1 037)
|
(1 103)
|
(703)
|
279
|
570
|
801
|
|
| Cash Paid for Dividends |
(48)
|
(96)
|
(113)
|
(58)
|
(58)
|
(10)
|
(156)
|
(164)
|
(164)
|
0
|
(1 099)
|
(1 147)
|
0
|
(1 579)
|
(1 531)
|
(1 735)
|
0
|
(3 789)
|
(3 789)
|
|
| Other |
(32)
|
(34)
|
(47)
|
(24)
|
(51)
|
(41)
|
(53)
|
(74)
|
(30)
|
(28)
|
(9)
|
(124)
|
(51)
|
(0)
|
201
|
36
|
42
|
11
|
(128)
|
|
| Cash from Financing Activities |
(119)
N/A
|
(375)
-216%
|
(534)
-42%
|
(498)
+7%
|
(499)
0%
|
(503)
-1%
|
(809)
-61%
|
(874)
-8%
|
(1 009)
-15%
|
(664)
+34%
|
(960)
-45%
|
(845)
+12%
|
(479)
+43%
|
(1 470)
-207%
|
(1 286)
+13%
|
(2 402)
-87%
|
(1 415)
+41%
|
(3 208)
-127%
|
(3 115)
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
212
|
185
|
109
|
460
|
378
|
553
|
620
|
471
|
472
|
991
|
1 276
|
173
|
(401)
|
(891)
|
368
|
434
|
1 072
|
3 615
|
|
| Net Change in Cash |
362
N/A
|
68
-81%
|
(34)
N/A
|
3
N/A
|
522
+15 063%
|
661
+27%
|
541
-18%
|
1 121
+107%
|
834
-26%
|
1 323
+59%
|
660
-50%
|
1 143
+73%
|
(619)
N/A
|
(838)
-35%
|
(832)
+1%
|
848
N/A
|
2 202
+160%
|
772
-65%
|
1 056
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
351
N/A
|
183
-48%
|
370
+103%
|
403
+9%
|
537
+33%
|
751
+40%
|
785
+5%
|
1 306
+66%
|
1 338
+2%
|
1 504
+12%
|
1 326
-12%
|
1 623
+22%
|
64
-96%
|
550
+762%
|
1 004
+83%
|
3 461
+245%
|
3 540
+2%
|
3 733
+5%
|
692
-81%
|
|
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