Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.5M | -620.3M | 97.2M | 22.4M |
| Capital expenditures | 15.4M | -92.3M | -92.0M | -27.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.4M | 0 | 0 | 0 |
| Purchase of investments | -1.6B | -1.6B | -948.8M | -524.9M |
| Sale of investments | 1.5B | 1.1B | 1.1B | 574.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 648.3M | 1.1B | 493.4M |
| Long term debt issuance | 1.6B | 1.3B | 1.2B | 890.6M |
| Long term debt payments | -314.6M | -478.8M | -56.2M | -397.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -261.5M | -182.3M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 9.8B | 4.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | 4.7B | -2.0B | -450.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.