Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -139.0B | 7.4B | -20.5B | -26.2B |
| Net income | 11.3B | 13.8B | 12.5B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | -11.0B | -14.9B | 20.6B |
| Accounts receivable | -93.5B | -23.5B | -140.6B | 15.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.0B | 28.1B | 122.5B | -59.2B |
| Investing activities | 3.9B | -41.7B | -30.0B | 17.9B |
| Capital expenditures | -16.5B | -17.6B | -23.1B | -14.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7B | -156M | -152M | -1.9B |
| Purchase of investments | 27.2B | -24.0B | -6.8B | -687M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 35.2B |
| Financing activities | 128.1B | 146.9B | 64.8B | 4.7B |
| Long term debt issuance | 311.2B | 195.3B | 238.3B | 111.8B |
| Long term debt payments | -190.6B | -45.5B | -166.2B | -97.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -9.8B | -12.6B | -16.8B |
| Other financing charges | 10.1B | 6.8B | 5.2B | 7.2B |
| End cash position | 580.8B | 618.6B | 508.6B | 528.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.7B | -20.1B | -64.6B | -34.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.