Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 460.0M | 681.4M | 200.2M | -438.9K |
| Net income | 1.2B | 588.6M | -37.5M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.1M | -142.2M | -211.2M | -10.0M |
| Accounts receivable | 11.9M | 4.3M | -195.1M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -565.6M | 230.8M | 643.9M | -17.5M |
| Investing activities | -386.7M | -443.8M | -316.0M | 761.3M |
| Capital expenditures | -386.7M | -443.8M | -316.0M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 767.1M |
| Financing activities | 266.6M | -371.4M | 97.1M | 5.2M |
| Long term debt issuance | 946.3M | 38.3M | 913.9M | 19.5M |
| Long term debt payments | -701.9M | -506.8M | -922.5M | -17.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.6M | -1.7M | -119.7K |
| Common dividends | -92.8M | — | — | — |
| Other financing charges | 115.0M | 99.7M | 107.3M | 3.7M |
| End cash position | 2.0B | 2.0B | 1.8B | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.3M | 1.0B | 349.2M | 638.4K |
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/cash_flow
historical dataset via the API — starting from the
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