Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | 54.9M | -37.7M | -92.1M |
| Net income | 121.3M | 120.2M | 106.1M | -96.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.5M | -110.1M | -126.8M | -21.7M |
| Accounts receivable | -29.0M | 33.7M | -25.6M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4M | 11.1M | 8.4M | 21.5M |
| Investing activities | -138.5M | 132.0M | -138.4M | -202.7M |
| Capital expenditures | -172.7M | -111.2M | -139.8M | -209.5M |
| Net intangibles | -152.6M | -94.6M | -277.9M | 59.1M |
| Net acquisitions | 34.2M | 243.2M | 1.3M | 6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.9M | -256.7M | -97.8M | -1.9M |
| Long term debt issuance | 6.3M | 116.2M | 87.6M | -40.7M |
| Long term debt payments | -111.7M | -366.0M | -141.0M | 93.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 22.5M | -6.9M | -44.4M | -55.1M |
| End cash position | 178.2M | 134.4M | 145.0M | 149.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.4M | 117.9M | 155.7M | 90.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.