Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -79.4M | -23.8M | 14.7M | 179.0M |
| Net income | 136.1M | 66.5M | 63.4M | 110.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101.9M | -48.8M | 47.6M | -89.0M |
| Accounts receivable | -65.8M | 2.2M | -21.2M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.8M | -43.7M | -75.1M | 152.6M |
| Investing activities | -227.1M | -1.7M | -342.1M | -111.0M |
| Capital expenditures | -127.2M | -123.1M | -118.2M | -111.0M |
| Net intangibles | -1.8M | -875.5K | -310.2K | -199.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -99.9M | 121.4M | -223.9M | — |
| Financing activities | -59.8M | — | — | -137.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.8M | — | — | -137.6M |
| Other financing charges | — | — | — | — |
| End cash position | 83.8M | 68.4M | 186.2M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.7M | -145.6M | 422.4M | -90.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.