Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | -105.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 506.9M |
| Accounts receivable | 1.7B |
| Accounts payable | — |
| Other assets liabilities | -576.2M |
| Investing activities | -2.4B |
| Capital expenditures | -1.4B |
| Net intangibles | — |
| Net acquisitions | 96.5M |
| Purchase of investments | -1.1B |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | 11.3B |
| Long term debt payments | -9.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | 529.3M |
| End cash position | 10.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 366.4M |
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