Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -178.3B | 1.5B |
| Net income | 34.6B | -102.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -172M | 493.5M |
| Accounts receivable | -242.2B | 1.7B |
| Accounts payable | — | — |
| Other assets liabilities | 29.4B | -561.0M |
| Investing activities | -191.1B | -2.4B |
| Capital expenditures | -71.8B | -1.3B |
| Net intangibles | — | — |
| Net acquisitions | -9.0B | 93.9M |
| Purchase of investments | -4.3B | -1.1B |
| Sale of investments | — | 0 |
| Other investing activity | -106.0B | — |
| Financing activities | 344.4B | 1.2B |
| Long term debt issuance | 856.6B | 11.0B |
| Long term debt payments | -499.7B | -9.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -41.8B | -1.2B |
| Other financing charges | 29.4B | 515.4M |
| End cash position | 580.8B | 9.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -204.9B | 356.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.