Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 23.9B | 35.4B | 10.4B | -22M |
| Net income | 60.9B | 30.5B | -1.9B | 713M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3B | -7.4B | -11.0B | -499M |
| Accounts receivable | 618.9M | 221.0M | -10.1B | 642M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4B | 12.0B | 33.4B | -878M |
| Investing activities | -20.1B | -23.0B | -16.4B | 38.2B |
| Capital expenditures | -20.1B | -23.0B | -16.4B | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 38.5B |
| Financing activities | 13.8B | -19.3B | 5.0B | 259M |
| Long term debt issuance | 49.1B | 2.0B | 47.4B | 976M |
| Long term debt payments | -36.4B | -26.3B | -47.9B | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -132.6M | -88.4M | -6M |
| Common dividends | -4.8B | — | — | — |
| Other financing charges | 6.0B | 5.2B | 5.6B | 184M |
| End cash position | 103.5B | 103.2B | 95.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 52.0B | 18.1B | 32M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.