Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7B | 25.6B | 11.6B | 4.4B |
| Net income | 17.3B | 30.6B | 33.5B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -827.1M | -7.6B | -19.6B | -15.4B |
| Accounts receivable | -591.9M | -3.5B | -2.4B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.7M | 6.2B | -12.4M | -5.8B |
| Investing activities | -75.8B | -24.4B | -10.1B | -8.7B |
| Capital expenditures | -18.4B | -23.3B | -10.2B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.7B | -1.1B | 139.0M | -402.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.7B | — | — | — |
| Financing activities | 3.4B | 4.9B | 714.8M | 14.5B |
| Long term debt issuance | 110.4B | 97.8B | 28.3B | 46.3B |
| Long term debt payments | -107.6B | -87.6B | -28.5B | -31.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -3.9B | -2.2B | -3.0B |
| Other financing charges | 3.2B | -1.5B | 3.2B | 2.2B |
| End cash position | 637.1B | 70.8B | 41.2B | 39.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 17.6B | 11.7B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.