2.56 USD
+0.11 (+4.49%)
2.5301 USD
-0.03 (-1.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.23B | -1.60B | 75.53M | -2.91B | -2.02B | |||
| Depreciation Amortization | 2.93B | 2.05B | 1.70B | 512.80M | 386.60M | |||
| Change In Working Capital | 6.20B | 2.29B | 1.15B | 1.32B | 1.98B | |||
| Interest Paid | 9.37B | 6.83B | 4.58B | 1.05B | 1.20B | |||
| Other non cash items | 3.29B | 2.97B | 4.30B | 1.50B | -370.00M | |||
| OPERATING CASH FLOW | 9.19B | 5.70B | 7.25B | 429.00M | -28.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40B | -2.01B | -1.67B | -845.50M | -391.50M | |||
| Other Investing Activity | 6.85B | 2.91B | -757.37M | 1.94B | -1.50B | |||
| INVESTING CASH FLOW | 4.45B | 894.71M | -2.42B | 1.10B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20B | 960.87M | -158.66M | -424.50M | -481.80M | |||
| Stock Issued/Repurchased | N/A | N/A | -69.33M | 0.00 | 8.26B | |||
| Other Financing Activity | -9.37B | -6.83B | -4.58B | -1.05B | -1.20B | |||
| FINANCING CASH FLOW | -10.57B | -5.87B | -4.81B | -1.47B | 6.58B | |||
| Exchange Rate Effect | -2.11B | -1.92B | -4.59B | -1.05B | 274.80M | |||
| CHANGE IN CASH | 965.86M | -1.19B | -4.57B | -1.00B | 4.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.19B | 5.70B | 7.25B | 429.00M | -28.80M | |||
| Capital Expenditure | -2.40B | -2.01B | -1.67B | -845.50M | -391.50M | |||
| FREE CASH FLOW | 6.79B | 3.69B | 5.58B | -416.50M | -420.30M | |||
All data in TRY