Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 540M | 800M | 235M | -515.3K |
| Net income | 1.4B | 691M | -44M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -188M | -167M | -248M | -11.7M |
| Accounts receivable | 14M | 5M | -229M | 15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664M | 271M | 756M | -20.6M |
| Investing activities | -454M | -521M | -371M | 893.8M |
| Capital expenditures | -454M | -521M | -371M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 900.7M |
| Financing activities | 313M | -436M | 114M | 6.1M |
| Long term debt issuance | 1.1B | 45M | 1.1B | 22.9M |
| Long term debt payments | -824M | -595M | -1.1B | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3M | -2M | -140.5K |
| Common dividends | -109M | — | — | — |
| Other financing charges | 135M | 117M | 126M | 4.3M |
| End cash position | 2.3B | 2.3B | 2.2B | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 1.2B | 410M | 749.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.