Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 337.3M | 24.7M | -218.9M | 210.0M |
| Net income | 180.7M | 121.4M | 30.4M | 12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.5M | 7.8M | -17.1M | -8.6M |
| Accounts receivable | 102.2M | -99.3M | -232.4M | 179.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.8M | -5.2M | 186.4K | 26.6M |
| Investing activities | -112.2M | -77.7M | -65.1M | -49.0M |
| Capital expenditures | -77.1M | -76.1M | -61.6M | -67.1M |
| Net intangibles | -9.3M | -8.9M | -4.4M | -9.1M |
| Net acquisitions | 0 | 0 | 0 | -62.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.1M | -1.5M | -3.5M | 18.2M |
| Financing activities | -72.1M | -74.3M | 117.3M | 106.2M |
| Long term debt issuance | 162.5M | 319.4M | 252.5M | 283.0M |
| Long term debt payments | -240.6M | -333.7M | -142.4M | -190.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -73.8M | -39.8K | -3.1M |
| Other financing charges | 11.3M | 13.7M | 7.2M | 16.2M |
| End cash position | 710.3M | 526.2M | 511.8M | 544.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.1M | 123.8M | -136.8M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.