THYAO.E — Turk Hava Yollari AO Cashflow Statement

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Annual cashflow statement for Turk Hava Yollari AO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	788	-836	959	2,725	6,021
Depreciation
Non-Cash Items	-460	758	209	351	-2,974
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	262	-1,192	795	1,071	102
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,111	389	3,703	6,011	5,184
Capital Expenditures	-1,068	-1,153	-850	-1,056	-1,242
Purchase of Fixed Assets
Other Investing Cash Flow Items	52	716	339	-622	-4,466
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,016	-437	-511	-1,678	-5,708
Financing Cash Flow Items	-234	-175	-259	-213	-214
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-656	-216	-2,326	-2,948	-2,856
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	439	-264	866	1,385	-3,380