Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -178.3B | 1.5B | 103.5B | 34.7B |
| Net income | 34.6B | -102.6M | 117.7B | 129.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172M | 493.5M | -21.6B | -38.6B |
| Accounts receivable | -242.2B | 1.7B | 61.3B | -420.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.4B | -561.0M | -54.0B | 363.9B |
| Investing activities | -191.1B | -2.4B | -165.6B | -85.8B |
| Capital expenditures | -71.8B | -1.3B | -52.7B | -35.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0B | 93.9M | 5.1B | -5.9B |
| Purchase of investments | -4.3B | -1.1B | -118.2B | -44.8B |
| Sale of investments | — | 0 | 313M | — |
| Other investing activity | -106.0B | — | — | — |
| Financing activities | 344.4B | 1.2B | 11.5B | 23.0B |
| Long term debt issuance | 856.6B | 11.0B | 347.3B | 218.3B |
| Long term debt payments | -499.7B | -9.2B | -326.6B | -161.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -4.1B |
| Common dividends | -41.8B | -1.2B | -34.0B | -10.5B |
| Other financing charges | 29.4B | 515.4M | 24.8B | -19.0B |
| End cash position | 580.8B | 9.8B | 437.5B | 357.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.9B | 356.8M | 270.7B | 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.