Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -481.2M | -333.8M | 1.0B | -284.6M |
| Net income | -61.2M | -38.9M | 72.6M | -93.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -140.3M | 90.8M | 218.4M | -253.8M |
| Accounts receivable | -239.6M | -217.4M | 443.4M | 172.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1M | -168.4M | 287.1M | -109.9M |
| Investing activities | -75.9M | -73.5M | -169.5M | -134.9M |
| Capital expenditures | -75.4M | -64.8M | -184.4M | -149.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -501.9K | -8.7M | 14.8M | 14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 580.0M | 173.7M | 129.7M | 197.6M |
| Long term debt issuance | 1.3B | 845.9M | -1.2B | 1.1B |
| Long term debt payments | -710.2M | -659.2M | 1.4B | -869.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -265.9K | -5.4M | -6.9M |
| Other financing charges | -46.2M | -12.8M | -45.2M | -25.8M |
| End cash position | 1.2B | 873.5M | 1.0B | 909.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.3M | -258.1M | 318.6M | -484.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.