Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.1M | 3.3B | -4.7B | 747.9M |
| Net income | 348.8M | 21.2B | 14.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -167.0M | -15.9B | -14.0B | 392.4M |
| Accounts receivable | -4.8M | -2.1B | -938.1M | -802.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.2M | 125.6M | -4.1B | -1.3B |
| Investing activities | -284.5M | -10.9B | -6.1B | -3.8B |
| Capital expenditures | -267.8M | -5.4B | -4.8B | -975M |
| Net intangibles | -19.3M | -499.3M | -449.1M | -105.4M |
| Net acquisitions | -19.1M | -5.9B | 0 | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 331.3M | -1.4B | -50.5M |
| Financing activities | -45.8M | 2.5B | 12.8B | -1.6B |
| Long term debt issuance | 894.6M | 19.1B | 34.9B | 1.4B |
| Long term debt payments | -807.4M | -16.5B | -21.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.0M | -1.1B | -1.3B | -794.6M |
| Other financing charges | -75.0M | 921.8M | 273.0M | -232.1M |
| End cash position | 544.6M | 21.8B | 23.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.0M | 6.4B | 1.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.