Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 147.0M | -408.9M | -521.7M | -1.3B |
| Net income | 274.3M | 249.5M | -59.6M | 63.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -218.7M | -296.9M | 410.5M | -1.4B |
| Accounts receivable | -468.5M | -2.8B | 306.7M | 948.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 560.0M | 2.4B | -1.2B | -974.0M |
| Investing activities | -831.4M | -598.7M | 357.1M | -848.4M |
| Capital expenditures | -350.2M | -460.0M | -291.7M | -536.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -3.0M | -38.5M | -39.9M |
| Purchase of investments | -478.1M | -135.6M | -13.7M | -272.0M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 700.9M | — |
| Financing activities | 2.9B | 1.3B | 93.3M | 180.3M |
| Long term debt issuance | 3.9B | 4.7B | 2.2B | 1.7B |
| Long term debt payments | -906.3M | -3.3B | -1.9B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.5M | -250.8M | -335.2M | -76.6M |
| Other financing charges | 136.3M | 104.2M | 143.7M | 140.2M |
| End cash position | 12.3B | 10.1B | 10.5B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -400.9M | -1.3B | -686.3M | -110.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.