Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | 93.7M | -10.0B | 8.5B |
| Net income | -2.8B | 6.8B | 3.7B | 347.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 505.0M | 2.0B | -2.6B | 1.9B |
| Accounts receivable | 12.9B | -9.0B | -12.7B | 10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 298.3M | 1.5B | -4.1B |
| Investing activities | -33.3B | -32.3B | -30.5B | -6.0B |
| Capital expenditures | -4.6B | -5.5B | -3.9B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.7B | -26.8B | 0 | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.9M | — | -26.6B | — |
| Financing activities | -5.6B | 3.5B | 11.1B | 4.8B |
| Long term debt issuance | 22.5B | 32.5B | 27.3B | 24.3B |
| Long term debt payments | -30.4B | -27.4B | -16.4B | -21.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.0M | -2.4B | -1.7M | -201.5M |
| Other financing charges | 2.6B | 794.0M | 233.0M | 1.7B |
| End cash position | 637.1B | 37.8B | 27.6B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 10.4B | -12.8B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.