Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -565.5M | -392.3M | 1.2B | -334.5M |
| Net income | -71.9M | -45.7M | 85.3M | -110.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -164.9M | 106.7M | 256.6M | -298.3M |
| Accounts receivable | -281.6M | -255.4M | 521.0M | 203.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.1M | -197.8M | 337.4M | -129.2M |
| Investing activities | -89.1M | -86.4M | -199.2M | -158.6M |
| Capital expenditures | -88.6M | -76.1M | -216.6M | -175.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -589.8K | -10.2M | 17.4M | 17.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 681.6M | 204.1M | 152.4M | 232.2M |
| Long term debt issuance | 1.6B | 994.0M | -1.5B | 1.3B |
| Long term debt payments | -834.6M | -774.6M | 1.7B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -312.5K | -6.3M | -8.1M |
| Other financing charges | -54.3M | -15.0M | -53.1M | -30.3M |
| End cash position | 1.4B | 1.0B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.7M | -303.3M | 374.4M | -569.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.