Çelebi Hava Servisi A.S.
BIST:CLEBI.IS
2137 (TRY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 669.402 | 567.655 | 404.708 | 736.434 | 515.041 | 139.069 | 188.458 | 558.166 | 265.737 | 141.629 | 410.457 | 195.424 | 5.341 | -46.298 | 41.004 | -40.245 | -112.244 | -38.46 | 29.45 | 134.454 | 24.926 | 6.634 | 54.464 | 94.147 | 49.921 | 9.919 | 7.595 | 55.232 | 22.945 | 0.629 | -16.662 | 29.128 | 8.059 | 7.015 | 12.118 | 64.76 | 18.925 | 6.034 | 7.766 | 45.788 | 18.838 | -1.747 | -11.166 | 23.814 | -0.693 | -9.978 | -16.379 | 28.837 | 16.558 | -3.292 | -27.022 | 27.706 | 9.461 | -0.704 | 3.969 | 32.13 | 10.636 | -0.387 | -10.054 | 32.338 | 38.219 | -21.49 | -6.858 |
| Depreciation & Amortization
| 221.844 | 217.623 | 191.345 | 183.128 | 137.502 | 114.923 | 104.898 | 95.342 | 87.538 | 78.504 | 77.173 | 43.719 | 43.446 | 41.714 | 39.861 | 39.977 | 37.479 | 37.109 | 35.742 | 32.277 | 30.814 | 28.606 | 33.51 | 11.722 | 11.859 | 9.871 | 9.644 | 10.624 | 8.787 | 9.438 | 10.076 | 8.774 | 8.843 | 8.655 | 8.747 | 8.86 | 9.163 | 8.026 | 10.182 | 7.616 | 7.354 | 7.557 | 7.752 | 8.489 | 8.413 | 8.483 | 10.086 | 8.626 | 8.428 | 8.416 | 8.805 | 8.623 | 8.006 | 7.536 | 6.924 | 6.201 | 5.923 | 5.536 | 5.742 | 10.496 | 9.443 | 10.536 | 10.266 |
| Deferred Income Tax
| 0 | 0 | 57.991 | 14.777 | 110.244 | -39.892 | 14.947 | -27.421 | 2.781 | 11.655 | 32.423 | 0.942 | -16.345 | -12.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -377.731 | -343.194 | 286.31 | -48.402 | -644.572 | 52.747 | 9.407 | 112.75 | -60.744 | -166.748 | -50.583 | -56.019 | 240.2 | -237.107 | 13.983 | -49.982 | 77.881 | 29.075 | 10.056 | -14.737 | -37.125 | -18.279 | 115.12 | -175.096 | -75.945 | -6.878 | 31.693 | -6.153 | -3.731 | -0.957 | 25.895 | 4.078 | -0.761 | -3.42 | 23.795 | 4.273 | -9.268 | -0.073 | 21.23 | 22.336 | -37.033 | -6.23 | 31.774 | -14.272 | -14.025 | 1.193 | 35.3 | -17.027 | -24.795 | -23.466 | -30.356 | -25.713 | -45.044 | -24.834 | -0.292 | -12.44 | -21.7 | -16.449 | 64.4 | -52.059 | -30.945 | 9.298 | -3.334 |
| Accounts Receivables
| -171.326 | -345.951 | -307.383 | -82.089 | -837.99 | -15.061 | 57.144 | -135.209 | -186.616 | -205.87 | -295.948 | -111.577 | 208.974 | -270.467 | 48.421 | -73.361 | 47.759 | 5.977 | 37.038 | -38.586 | -51.976 | -14.305 | 225.764 | -222.558 | -61.861 | -8.845 | 7.068 | 3.359 | -15.94 | -21.091 | 1.096 | -9.55 | -2.862 | -8.178 | 35.576 | -52.396 | 2.436 | -2.64 | 26.901 | 1.146 | -18.751 | -2.433 | 17.029 | -7.742 | -15.014 | -7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.238 | -22.28 | 4.58 | -20.841 | -37.285 | -18.179 | -152.409 | 133.038 | -7.426 | 2.95 | -17.413 | 0.38 | 3.299 | -3.3 | 0.06 | -1.124 | 0.548 | -2.505 | -0.591 | -0.436 | -1.059 | -0.324 | 0.631 | 2.672 | -3.879 | -1.075 | -0.306 | -0.85 | -0.186 | 0.075 | -0.062 | -0.056 | 0.103 | -1.337 | 1.155 | -1.148 | -0.14 | -1.33 | 0.589 | -0.326 | 0.063 | -0.208 | 0.777 | -0.28 | -0.441 | -0.255 | -0.6 | 0.187 | -0.286 | -1.213 | -0.875 | -0.432 | -0.067 | -0.513 | -0.376 | -0.095 | -0.015 | -0.258 | 0.665 | -0.18 | 0.156 | 0.042 | -0.263 |
| Change In Accounts Payables
| 270.394 | 0 | 191.354 | 200.839 | 153.161 | -11.538 | 23.772 | 50.784 | 125.171 | -47.393 | 110.258 | 31.089 | 5.185 | 14.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -485.037 | 46.573 | 397.76 | -146.311 | 77.543 | 97.525 | 80.901 | 64.138 | 8.127 | -169.698 | -33.17 | -56.399 | 236.901 | -233.807 | 13.923 | -48.858 | 77.333 | 31.58 | 10.647 | -14.3 | -36.066 | -17.955 | 114.49 | -177.768 | -72.066 | -5.802 | 31.999 | -5.303 | -3.545 | -1.032 | 25.957 | 4.133 | -0.864 | -2.083 | 22.64 | 5.421 | -9.129 | 1.257 | 20.64 | 22.661 | -37.096 | -6.022 | 30.997 | -13.992 | -13.584 | 1.448 | 35.9 | -17.214 | -24.509 | -22.253 | -29.481 | -25.28 | -44.977 | -24.321 | 0.084 | -12.345 | -21.685 | -16.192 | 63.735 | -51.878 | -31.1 | 9.256 | -3.071 |
| Other Non Cash Items
| 382.476 | 49.137 | 434.538 | 397.759 | 258.658 | -14.296 | 137.507 | 2.899 | 98.358 | 48.868 | -145.473 | 24.609 | 12.382 | 68.234 | 16.231 | 167.785 | 163.283 | 0.645 | 1.295 | 14.786 | 26.182 | 14.698 | 33.654 | 118.54 | 52.535 | -15.306 | 4.436 | 13.75 | 12.399 | 7.187 | -25.949 | -9.942 | -0.782 | -2.554 | -1.334 | -16.229 | -0.263 | 2.983 | -0.379 | 1.448 | 17.004 | 15.181 | -0.23 | 4.003 | 8.593 | 1.943 | -14.661 | -5.874 | 7.154 | 21.659 | 3.807 | 16.542 | 21.52 | 6.417 | 2.436 | 10.591 | 14.579 | 18.046 | -48.245 | 42.195 | 14.675 | 1.103 | 2.213 |
| Operating Cash Flow
| 895.991 | 388.131 | 880.753 | 1,268.92 | 266.629 | 292.444 | 440.27 | 769.158 | 390.89 | 102.254 | 291.574 | 207.733 | 301.369 | -173.457 | 111.079 | 117.535 | 166.398 | 28.369 | 76.544 | 166.78 | 44.797 | 31.658 | 236.749 | 49.312 | 38.369 | -2.394 | 53.368 | 73.453 | 40.401 | 16.297 | -6.64 | 32.037 | 15.359 | 9.696 | 43.326 | 61.664 | 18.557 | 16.97 | 38.799 | 77.188 | 6.162 | 14.762 | 28.13 | 22.034 | 2.287 | 1.641 | 14.347 | 14.562 | 7.346 | 3.317 | -44.766 | 27.159 | -6.057 | -11.585 | 13.037 | 36.483 | 9.438 | 6.746 | 11.843 | 32.97 | 31.392 | -0.552 | 2.287 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.271 | -119.687 | -227.2 | -258.363 | -118.282 | -87.788 | -180.352 | -55.849 | -64.858 | -63.382 | -63.296 | -15.454 | -9.531 | -2.191 | -16.345 | -8.414 | -12.113 | -35.996 | -41.23 | -25.34 | -60.333 | -63.975 | -102.675 | -74.664 | -41.813 | -7.77 | -8.632 | -9.379 | -21.746 | -4.922 | -9.712 | -3.601 | -5.486 | -7.057 | -6.493 | -7.595 | -20.093 | -4.056 | -39.616 | -8.467 | -6.56 | -5.412 | -17.881 | -3.334 | -3.858 | -2.79 | -8.895 | -13.708 | -12.507 | -9.89 | 14.524 | -13.689 | -15.148 | -16.525 | -17.873 | -14.845 | -31.385 | -3.339 | -44.457 | -2.532 | -15.76 | -0.182 | -5.884 |
| Acquisitions Net
| 0 | 0 | -1.448 | 27.635 | 5.216 | 0 | -1.788 | 1.917 | -10.155 | 10.978 | 5.809 | 13.222 | -4.261 | 4.261 | 0 | 0 | 0 | 0 | -13.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.582 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.564 | 0 | -0 | -13.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 | 0 | 0 | 4.167 | -4.147 | 19.752 | -19.772 | 14.949 | -14.949 | 0.805 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.507 | 0 | 0 | -3.165 | 0.06 | -0.054 | 0 | 0 | 0 | -4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.843 | -258.804 | -195.186 | -188.391 | -778.696 | -6.968 | 31.286 | 52.257 | -55.061 | 15.822 | 63.016 | -5.3 | -41.681 | 4.23 | 21.16 | 0.284 | 1.858 | 4.051 | 6.517 | 7.599 | -9.838 | 1.312 | 9.196 | -0.54 | -11.665 | -1.671 | -1.36 | -4.224 | -18.311 | 0.206 | -6.766 | 0.563 | -1.411 | -0.721 | 21.67 | 5.576 | -5.744 | -4.085 | -19.719 | 15.266 | -6.269 | -5.297 | -15.14 | -6.66 | -0.288 | 1.801 | -2.717 | 0.71 | -1.422 | -1.59 | -6.059 | 0.642 | -0.851 | 1.165 | 0.388 | 0.019 | -8.446 | 1.309 | -35.884 | 0.97 | -0.359 | 3.337 | -2.496 |
| Investing Cash Flow
| -176.427 | -502.777 | -423.834 | -419.119 | -891.762 | -94.756 | -150.854 | -1.675 | -130.073 | -47.56 | 0.19 | -18.54 | -50.412 | 2.15 | 12.77 | -5.613 | 0.239 | -29.61 | -31.767 | -16.239 | -61.995 | -60.152 | -92.277 | -72.437 | -36.822 | -7.732 | -7.158 | -8.985 | -29.435 | -4.669 | -13.935 | -2.924 | -5.422 | -6.754 | -6.38 | 20.318 | -19.752 | -4.085 | -38.837 | -8.801 | -6.269 | -18.901 | -15.14 | -6.66 | -4.953 | -0.117 | -8.16 | -12.989 | -11.42 | -10.148 | 8.525 | -12.955 | -15.551 | -15.085 | -12.456 | -18.126 | -11.131 | -21.634 | -27.44 | -16.326 | -15.798 | 3.155 | -5.221 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -118.576 | -244.445 | 0 | 0 | 425.823 | 243.284 | -171.818 | -160.487 | -221.417 | -159.631 | -51.456 | -124.061 | -117.132 | -97.674 | -78.283 | -70.548 | 36.432 | 131.717 | -80.68 | 6.561 | 1.498 | 67.232 | -114.306 | 110.99 | 122.042 | -0.163 | -48.755 | -37.817 | 4.302 | 63.618 | 13.29 | 10.654 | -12.213 | -18.003 | -15.261 | -10.557 | 51.912 | 7.232 | 0 | 23.279 | -35.441 | 36.114 | -14.494 | 9.196 | 36.161 | 1.393 | -14.76 | 0.455 | 8.485 | -28.197 | 123.109 | -9.912 | 42.402 | 14.104 | 9.491 | -11.064 | 1.746 | 19.139 | 21.896 | 21.662 | -2.461 | 27.055 | 30.918 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,530.932 | 0 | -158.641 | -47.974 | -1,030.32 | 0 | 0 | 0 | -164.025 | 0 | 0 | -7.711 | -17.431 | -47.993 | 0 | -47.993 | 0 | 0 | -0 | 0 | -128.804 | 0 | -0 | -0 | -76.545 | 0 | -0 | 0 | -30.375 | 0 | 0 | 0 | -72.9 | 0 | 0 | 0 | -48.6 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -18.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -38.136 | -25.389 |
| Other Financing Activities
| -92.967 | -41.356 | -41.353 | -2.984 | -147.441 | -49.785 | -63.419 | -5.749 | -234.486 | 7.77 | -30.083 | 37.794 | -8.067 | -1.564 | -21.492 | -18.191 | -28.062 | -22.304 | -18.328 | -17.221 | -16.056 | -17.942 | 1.964 | -1.214 | -0.93 | -1.522 | -1.228 | -3.234 | -4.441 | -3.05 | -4.281 | -3.054 | -2.077 | 0.565 | -6.354 | -5.714 | -15.947 | -4.501 | -49.825 | -4.648 | -5.033 | -6.016 | -4.812 | -4.817 | -3.619 | -5.089 | -9.347 | -6.199 | -7.2 | -2.799 | -40.467 | -6.608 | -40.765 | 6.225 | -2.354 | -4.23 | -34.087 | -0.711 | -3.658 | -1.367 | -0.541 | -1.228 | -1.603 |
| Financing Cash Flow
| -1,742.475 | -285.801 | -237.101 | -50.958 | -751.938 | 193.499 | -235.237 | -166.236 | -455.903 | -151.861 | -99.878 | -101.088 | -150.34 | -147.231 | -99.775 | -136.732 | 8.37 | 109.413 | -99.008 | -10.66 | -143.361 | 49.29 | -112.342 | 109.776 | 44.567 | -1.685 | -51.552 | -41.051 | -30.514 | 60.568 | 9.009 | 11.196 | -87.19 | -17.438 | -21.591 | -16.241 | -12.635 | 2.731 | -49.825 | 18.631 | -40.474 | 30.098 | -20.09 | 7.193 | 12.851 | -4.26 | -24.106 | -5.744 | 1.58 | -33.179 | 82.642 | -15.782 | 1.674 | 20.292 | 7.137 | -15.294 | -32.34 | 18.427 | 18.238 | 20.295 | -3.064 | -12.31 | 3.925 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.155 | 302.629 | 303.183 | 362.047 | 618.67 | 129.692 | 165.459 | 76.861 | 99.694 | 128.769 | 315.082 | 9.518 | -75.441 | 210.918 | -35.809 | 85.301 | -48.027 | 78.577 | 37.144 | -32.193 | 26.223 | 35.151 | -91.625 | 30.793 | -39.871 | 30.946 | -11.232 | 3.335 | -3.344 | -11.538 | -0.442 | -0.56 | -1.094 | 2.702 | 11.062 | -19.958 | -4.06 | -11.432 | 24.976 | -26.569 | 5.501 | -6.796 | -5.688 | -2.208 | 1.382 | -3.037 | 19.027 | 1.097 | -2.268 | -1.397 | -2.791 | 5.885 | 0.931 | 2.573 | 1.457 | -0.543 | 0.5 | -1.497 | -1.34 | -0.997 | -0.867 | 1.753 | 0 |
| Net Change In Cash
| -977.756 | -97.818 | 560.478 | 1,160.89 | -758.4 | 520.879 | 219.638 | 678.108 | -95.393 | 31.602 | 506.968 | 97.623 | 25.176 | -107.62 | -11.735 | 60.491 | 126.98 | 186.75 | -17.088 | 107.688 | -134.336 | 55.948 | -59.495 | 117.444 | 6.243 | 19.135 | -16.574 | 26.753 | -22.892 | 60.658 | -12.008 | 39.75 | -79.062 | -11.079 | 29.15 | 46.438 | -24.061 | 2.635 | -23.307 | 61.03 | -31.511 | 15.686 | -11.524 | 14.872 | 19.918 | -3.985 | 1.441 | -13.045 | 0.323 | -24.927 | 20.539 | 4.307 | -19.003 | -3.805 | 8.145 | 1.931 | -33.601 | 3.121 | -6.197 | 35.942 | 13.417 | -9.707 | 0.992 |
| Cash At End Of Period
| 2,298.326 | 3,276.082 | 3,486.502 | 2,850.899 | 1,690.009 | 2,448.41 | 1,927.531 | 1,707.893 | 1,029.784 | 1,125.177 | 1,093.575 | 586.607 | 488.984 | 463.809 | 571.429 | 583.164 | 522.673 | 395.692 | 208.943 | 226.03 | 118.343 | 252.679 | 196.731 | 256.226 | 138.782 | 132.539 | 113.404 | 129.979 | 103.226 | 126.118 | 65.461 | 77.469 | 37.719 | 116.781 | 127.86 | 98.709 | 52.271 | 76.332 | 73.698 | 97.005 | 35.975 | 67.486 | 51.8 | 63.324 | 48.452 | 28.534 | 32.519 | 31.078 | 44.124 | 43.8 | 68.727 | 48.188 | 43.881 | 62.884 | 66.689 | 58.544 | 56.613 | 90.214 | 87.093 | 93.29 | 57.348 | 43.931 | 46.96 |