Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 232.2M | 73.3M | 56.2M | -5.4M |
| Net income | 282.8M | 321.0M | 117.7M | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.9M | -29.9M | -27.4M | -10.5M |
| Accounts receivable | -8.7M | -93.9M | 51.6M | -337.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1M | -123.9M | -85.7M | 1.2M |
| Investing activities | -9.6M | 107.1M | -193.3M | -1.7M |
| Capital expenditures | -56.3M | -43.4M | -45.4M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -182.8M | -107.2M | -272.9M | — |
| Sale of investments | 229.6M | 257.7M | 125.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.6M | 16.0M | 12.9M | 458.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 386K | -426K | -49K | 389 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 224.1K |
| Other financing charges | 17.2M | 16.4M | 13.0M | 233.7K |
| End cash position | 1.3B | 1.1B | 1.1B | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.9M | 116.8M | 28.9M | 2.5M |
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