Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 172.8M | -480.5M | -613.1M | -1.6B |
| Net income | 322.3M | 293.2M | -70.0M | 74.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -257.0M | -348.9M | 482.4M | -1.6B |
| Accounts receivable | -550.6M | -3.3B | 360.4M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 658.0M | 2.9B | -1.4B | -1.1B |
| Investing activities | -977.0M | -703.4M | 419.6M | -996.9M |
| Capital expenditures | -411.5M | -540.6M | -342.7M | -630.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -3.6M | -45.2M | -46.9M |
| Purchase of investments | -561.8M | -159.3M | -16.1M | -319.6M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 823.6M | — |
| Financing activities | 3.4B | 1.5B | 109.7M | 211.8M |
| Long term debt issuance | 4.6B | 5.6B | 2.6B | 2.0B |
| Long term debt payments | -1.1B | -3.9B | -2.3B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -228.6M | -294.7M | -393.9M | -90.1M |
| Other financing charges | 160.2M | 122.4M | 168.9M | 164.8M |
| End cash position | 14.5B | 11.9B | 12.4B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -471.1M | -1.5B | -806.4M | -130.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.