Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -178.3B | 1.5B | 288.9B | 34.7B |
| Net income | 34.6B | -102.4M | 178.4B | 129.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172M | 492.4M | 100.0B | -38.6B |
| Accounts receivable | -242.2B | 1.7B | 88.5B | -420.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4B | -559.7M | -78.0B | 363.9B |
| Investing activities | -191.1B | -2.4B | -239.0B | -85.8B |
| Capital expenditures | -71.8B | -1.3B | -76.1B | -35.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0B | 93.7M | 7.3B | -5.9B |
| Purchase of investments | -4.3B | -1.1B | -170.7B | -44.8B |
| Sale of investments | — | 0 | 452M | — |
| Other investing activity | -106.0B | — | — | — |
| Financing activities | 344.4B | 1.2B | 16.6B | 23.0B |
| Long term debt issuance | 856.6B | 10.9B | 501.4B | 218.3B |
| Long term debt payments | -499.7B | -9.1B | -471.5B | -161.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -4.1B |
| Common dividends | -41.8B | -1.2B | -49.1B | -10.5B |
| Other financing charges | 29.4B | 514.1M | 35.8B | -19.0B |
| End cash position | 580.8B | 9.8B | 631.7B | 357.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.9B | 355.9M | 390.9B | 103.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.