Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2024 |
|---|---|
| Operating activities | 229.7M |
| Net income | 68.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -19.5M |
| Accounts receivable | 4.0M |
| Accounts payable | — |
| Other assets liabilities | 176.9M |
| Investing activities | 762.8M |
| Capital expenditures | -24.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 787.6M |
| Financing activities | -1.8M |
| Long term debt issuance | 55.4M |
| Long term debt payments | -63.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -119.6K |
| Common dividends | — |
| Other financing charges | 6.5M |
| End cash position | 50.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 51.0M |
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