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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 44.80 TRY | +0.45% |
|
-9.35% | +100.45% |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Net Income | -4.19M | 3.49M | 364M | -139M |
Depreciation & Amortization - CF | 15.97M | 18.18M | 32.95M | 63.87M |
Amortization of Goodwill and Intangible Assets - (CF) | 204K | 210K | 398K | 514K |
Depreciation & Amortization, Total | 16.17M | 18.39M | 33.35M | 64.38M |
Asset Writedown & Restructuring Costs | -165M | -126M | - | -70.37M |
Other Operating Activities, Total | 133M | 43.83M | -203M | 163M |
Change In Accounts Receivable | -6.88M | 6.72M | -14.78M | 1.43M |
Change In Inventories | -33.03M | 41.65M | 55.15M | -256M |
Change In Accounts Payable | 23.91M | 6.52M | 56.43M | -435K |
Change in Unearned Revenues | 3.77M | 3.63M | -1.52M | 5.14M |
Change in Other Net Operating Assets | 34.34M | 58.96M | 23.27M | 98.74M |
Cash from Operations | 1.93M | 57.13M | 313M | -133M |
Capital Expenditure | -7.2M | -12.66M | -16.21M | -177M |
Sale (Purchase) of Intangible assets | -283K | -228K | -46.84M | - |
Investment in Marketable and Equity Securities, Total | - | - | - | 106M |
Other Investing Activities, Total | - | -1 | - | - |
Cash from Investing | -7.48M | -12.88M | -63.05M | -70.48M |
Long-Term Debt Issued, Total | 5.52M | 27.61M | 6.24M | 66.33M |
Total Debt Issued | 5.52M | 27.61M | 6.24M | 66.33M |
Long-Term Debt Repaid, Total | - | -5.43M | -16.44M | - |
Total Debt Repaid | - | -5.43M | -16.44M | - |
Common Dividends Paid | -31.55M | -37.92M | - | - |
Common & Preferred Stock Dividends Paid | -31.55M | -37.92M | - | - |
Other Financing Activities, Total | - | - | - | 32.68K |
Cash from Financing | -26.04M | -15.74M | -10.2M | 66.36M |
Miscellaneous Cash Flow Adjustments | - | 1 | -82.09M | -94.71M |
Net Change in Cash | -31.58M | 28.51M | 158M | -232M |
Supplemental Items | ||||
Cash Income Tax Paid (Refund) | - | - | - | 46.68M |
Levered Free Cash Flow | - | 166M | 236M | -61.87M |
Unlevered Free Cash Flow | - | 183M | 243M | 2.65M |
Change In Net Working Capital | - | -62.39M | -86.39M | 159M |
Net Debt Issued / Repaid | 5.52M | 22.18M | -10.2M | 66.33M |
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