Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 11.1B | -3.4B | -1.0B | 630.1M |
| Net income | 7.4B | 5.8B | 2.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 235.7M | -4.4B | -2.1B | 2.0B |
| Accounts receivable | -119.9M | -2.8B | 94.5M | -906.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -2.0B | -1.9B | -3.2B |
| Investing activities | 2.9B | -9.7B | -70.5M | -14.6B |
| Capital expenditures | -4.8B | -5.4B | -5.3B | -5.1B |
| Net intangibles | -95.2M | -78.5M | -37.4M | -13.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7B | -4.3B | 5.2B | -9.6B |
| Financing activities | -3.7B | -2.6B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -489.5M | — | — | — |
| Common dividends | -3.2B | -2.6B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 3.6B | 2.9B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 11.3B | -6.2B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.