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Price: 16.71 TRY -1.82% Market Closed

Market Cap: ₺417.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: TRY

		Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Other Non-Cash Items		15 069	6 277	9 565	8 720	7 169	11 587	11 981	7 980	8 287	6 363	7 879	8 479	8 405	8 860	8 686	8 655	7 696	8 285	10 038	11 477	12 770	12 775	11 371	10 315	10 517	10 655	9 523	10 297	10 630	11 688	13 226	14 549	14 543	14 188	15 760	15 720	15 894	16 487	14 952	16 069	16 938	17 619	19 496	19 481	20 460	20 776	21 475	21 565	22 731	23 273	23 354	25 332	26 696	27 586	29 810	28 498	29 014	28 993	30 020	33 391	34 445	36 081	39 149	38 947	39 289	39 245	40 735	46 769	59 446	71 856	84 171	105 083	119 692	142 755	159 474	183 002	202 656	228 488	238 916	255 538	274 832	300 389	350 917
Cash Taxes Paid		244	43	645	629	644	866	332	400	468	373	384	(403)	0	456	538	600	836	618	764	896	861	1 116	994	834	892	597	567	487	463	742	950	1 248	1 400	1 471	1 210	959	769	780	1 131	1 235	1 538	1 337	941	817	733	1 082	1 532	1 665	1 433	1 557	1 655	1 558	1 891	1 724	1 333	1 403	2 252	2 057	2 413	3 151	2 851	3 009	4 493	4 107	5 439	5 502	4 067	4 042	3 439	13 164	13 594	16 911	15 841	14 090	26 798	21 024	23 293	26 305	18 082	26 010	28 438	24 001	25 997
Change in Working Capital		(9 765)	(1 109)	(1 795)	4 625	1 758	(2 449)	(7 659)	(4 382)	(1 161)	(3 744)	(4 731)	(5 989)	(9 468)	(5 352)	(3 095)	(4 595)	(1 463)	2 707	4 574	4 258	5 411	(2 872)	(6 677)	(6 954)	(12 585)	(10 788)	(9 116)	(17 469)	(16 549)	(22 424)	(26 902)	(25 465)	(24 009)	(18 787)	(16 928)	(14 196)	(16 674)	(18 548)	(20 490)	(20 124)	(15 878)	(16 962)	(13 376)	(14 754)	(13 230)	(12 638)	(12 014)	(9 636)	(16 947)	(17 259)	(20 949)	(23 832)	(25 965)	(23 780)	(5 918)	(4 078)	6 478	6 457	(10 100)	(4 918)	(16 781)	(5 730)	3 217	(10 834)	(6 516)	4 307	1 947	57 588	61 501	16 933	34 911	(16 650)	26 208	83 092	215 675	258 711	105 750	76 548	(7 530)	(71 357)	64 011	(68 018)	(234 565)
Cash from Operating Activities		5 306 N/A	5 169 -3%	7 771 +50%	13 345 +72%	8 926 -33%	9 138 +2%	4 322 -53%	3 598 -17%	7 126 +98%	2 619 -63%	3 148 +20%	2 490 -21%	(1 063) N/A	3 508 N/A	5 592 +59%	4 059 -27%	6 231 +54%	10 991 +76%	14 610 +33%	15 735 +8%	18 182 +16%	9 903 -46%	4 694 -53%	3 360 -28%	(2 068) N/A	(134) +94%	407 N/A	(7 172) N/A	(5 921) +17%	(10 736) -81%	(13 677) -27%	(10 916) +20%	(9 465) +13%	(4 599) +51%	(1 168) +75%	1 524 N/A	(780) N/A	(2 061) -164%	(5 539) -169%	(4 055) +27%	1 060 N/A	657 -38%	6 121 +832%	4 727 -23%	7 230 +53%	8 137 +13%	9 461 +16%	11 929 +26%	5 785 -52%	6 015 +4%	2 405 -60%	1 501 -38%	731 -51%	3 808 +421%	23 893 +527%	24 420 +2%	35 492 +45%	35 448 0%	19 920 -44%	28 474 +43%	17 665 -38%	30 354 +72%	42 367 +40%	28 113 -34%	32 773 +17%	43 550 +33%	42 682 -2%	104 357 +144%	120 947 +16%	88 790 -27%	119 082 +34%	88 433 -26%	145 899 +65%	225 847 +55%	375 149 +66%	441 713 +18%	308 406 -30%	305 036 -1%	231 386 -24%	184 181 -20%	338 842 +84%	232 371 -31%	116 352 -50%
Investing Cash Flow
Capital Expenditures		(528)	(567)	(479)	(369)	(335)	(324)	(498)	(343)	(361)	(361)	(263)	(241)	(236)	(291)	(304)	(337)	(322)	(227)	(223)	(225)	(256)	(287)	(312)	(503)	(497)	(560)	(508)	(308)	(301)	(223)	(378)	(408)	(405)	(475)	(385)	(632)	(677)	(676)	(720)	(587)	(650)	(705)	(915)	(985)	(908)	(804)	(543)	(429)	(520)	(699)	(779)	(750)	(658)	(609)	(389)	(431)	(395)	(283)	(509)	(319)	(387)	(438)	(335)	(814)	(798)	(839)	(933)	(830)	(1 217)	(1 253)	(2 347)	(2 397)	(3 350)	(3 652)	(3 182)	(3 739)	(3 050)	(3 798)	(4 932)	(7 945)	(8 772)	(11 980)	(12 996)
Other Items		(4 416)	(3 834)	(5 345)	(7 354)	(4 656)	(8 159)	(4 655)	(4 475)	(5 156)	945	180	311	1 100	(23)	(652)	1 657	701	(6 108)	(9 643)	(15 618)	(18 416)	(14 049)	(9 188)	(5 633)	1 762	3 659	3 278	4 408	1 643	2 670	4 751	5 142	5 866	4 469	1 061	(166)	(1 306)	(2 641)	(971)	(2 078)	(4 579)	(4 464)	(6 479)	(4 627)	(3 570)	(3 093)	(2 897)	(5 203)	(6 817)	(6 928)	(6 824)	(4 615)	(4 349)	(4 826)	(6 714)	(5 594)	(6 792)	(7 125)	(7 775)	(11 612)	(12 231)	(19 338)	(20 194)	(18 199)	(10 475)	(4 436)	(7 763)	(9 480)	(24 351)	(29 241)	(45 900)	(75 390)	(112 430)	(127 817)	(158 228)	(167 602)	(185 984)	(198 013)	(175 882)	(174 022)	(146 315)	(108 011)	(123 597)
Cash from Investing Activities		(4 944) N/A	(4 401) +11%	(5 826) -32%	(7 722) -33%	(4 991) +35%	(8 483) -70%	(5 152) +39%	(4 818) +6%	(5 517) -15%	584 N/A	(83) N/A	70 N/A	864 +1 134%	(313) N/A	(956) -205%	1 320 N/A	379 -71%	(6 337) N/A	(9 866) -56%	(15 843) -61%	(18 671) -18%	(14 335) +23%	(9 500) +34%	(6 136) +35%	1 264 N/A	3 099 +145%	2 770 -11%	4 100 +48%	1 341 -67%	2 447 +82%	4 373 +79%	4 734 +8%	5 462 +15%	3 994 -27%	676 -83%	(798) N/A	(1 983) -148%	(3 317) -67%	(1 691) +49%	(2 664) -58%	(5 228) -96%	(5 169) +1%	(7 392) -43%	(5 612) +24%	(4 478) +20%	(3 897) +13%	(3 441) +12%	(5 632) -64%	(7 337) -30%	(7 626) -4%	(7 602) +0%	(5 365) +29%	(5 007) +7%	(5 435) -9%	(7 104) -31%	(6 024) +15%	(7 185) -19%	(7 408) -3%	(8 282) -12%	(11 931) -44%	(12 619) -6%	(19 775) -57%	(20 530) -4%	(19 013) +7%	(11 274) +41%	(5 276) +53%	(8 696) -65%	(10 310) -19%	(25 567) -148%	(30 494) -19%	(48 247) -58%	(77 786) -61%	(115 780) -49%	(131 469) -14%	(161 410) -23%	(171 340) -6%	(189 034) -10%	(201 811) -7%	(180 815) +10%	(181 967) -1%	(155 086) +15%	(119 991) +23%	(136 593) -14%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191	191	1 730	3 300	3 311	3 452	2 292	1 845	1 889	4 178	3 865	4 284	4 843	4 149	5 075	5 521	6 299	7 911	7 092	7 775	6 437	2 271	(590)	(207)	(1 008)	113	4 531	5 556	6 850	6 848	6 877	6 623	1 548	(2 707)	(3 967)	(9 935)	(6 051)	(4 223)	4 961	(2 810)	(3 938)	(3 088)	(10 328)	(8 109)	(6 499)	(11 634)	(16 808)	(16 005)	(14 466)	(27 906)	(29 283)	(25 100)	(17 262)	16 588	41 779	27 898	17 381	(2 753)	(22 949)	13 987	59 248
Cash Paid for Dividends		0	(244)	(244)	(254)	0	(394)	(394)	(384)	(868)	(487)	(487)	(487)	(26)	(767)	(767)	(763)	(792)	(324)	(324)	(328)	(322)	(741)	(741)	(759)	(762)	(928)	(928)	(912)	(912)	(709)	(709)	(707)	(740)	(889)	(889)	(894)	(914)	(756)	(756)	(751)	(779)	(971)	(971)	(971)	(1 895)	(1 054)	(1 054)	(1 054)	(157)	(1 629)	(1 629)	(1 629)	(1 685)	(1 892)	(1 892)	(1 892)	(1 809)	(130)	(130)	(130)	(190)	(190)	(190)	(190)	(299)	(1 095)	(1 095)	(1 095)	(1 022)	(1 894)	(1 894)	(1 894)	(1 792)	(12 403)	(12 403)	(12 403)	(12 439)	(9 733)	(7 649)	(7 649)	(11 359)	(6 263)	(8 347)
Other		268	194	199	135	(2)	43	61	106	76	119	0	54	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(317)	(530)	(530)	(530)	(213)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 070	0	0	0
Cash from Financing Activities		103 N/A	(50) N/A	(45) +10%	(119) -164%	(256) -115%	(351) -37%	(334) +5%	(278) +17%	(788) -183%	(364) +54%	(414) -14%	(433) -5%	28 N/A	(713) N/A	(713) N/A	(763) -7%	(792) -4%	(324) +59%	(324) N/A	(328) -1%	(322) +2%	(741) -130%	(550) +26%	(567) -3%	970 N/A	2 372 +145%	2 384 +1%	2 540 +7%	1 379 -46%	1 137 -18%	1 180 +4%	3 472 +194%	3 126 -10%	3 397 +9%	3 955 +16%	3 255 -18%	4 162 +28%	4 764 +14%	5 543 +16%	7 160 +29%	6 312 -12%	6 805 +8%	5 467 -20%	1 300 -76%	(2 485) N/A	(1 262) +49%	(2 063) -63%	(941) +54%	4 374 N/A	3 927 -10%	5 221 +33%	5 219 0%	5 192 -1%	4 731 -9%	(662) N/A	(5 130) -675%	(6 307) -23%	(10 596) -68%	(6 394) +40%	(4 353) +32%	4 770 N/A	(3 000) N/A	(4 128) -38%	(3 279) +21%	(10 627) -224%	(9 205) +13%	(7 595) +17%	(12 729) -68%	(17 830) -40%	(17 900) 0%	(16 360) +9%	(29 801) -82%	(31 076) -4%	(37 503) -21%	(29 665) +21%	4 185 N/A	29 340 +601%	18 166 -38%	9 732 -46%	(6 332) N/A	(30 238) -378%	11 794 N/A	54 971 +366%
Change in Cash
Effect of Foreign Exchange Rates		0	1	0	45	0	172	128	78	4	(223)	(131)	(29)	178	176	136	46	(117)	32	(3)	(19)	(107)	(509)	(901)	(168)	215	1 077	1 334	528	147	(541)	(310)	(194)	(82)	388	616	478	476	150	25	79	74	52	(55)	(58)	(163)	(127)	66	145	175	380	357	(36)	260	(282)	(1 126)	85	1 157	385	400	910	1 337	1 029	2 494	(1 239)	563	(1 402)	(541)	(1 317)	(3 659)	(2 290)	(1 684)	976	1 843	16 774	1 476	8 592	8 352	(5 133)	15 309	1 955	9 250	4 970	2 138
Net Change in Cash		465 N/A	719 +55%	1 900 +164%	5 549 +192%	3 679 -34%	476 -87%	(1 036) N/A	(1 420) -37%	825 N/A	2 616 +217%	2 520 -4%	2 098 -17%	7 -100%	2 658 +37 871%	4 059 +53%	4 662 +15%	5 701 +22%	4 362 -23%	4 417 +1%	(455) N/A	(918) -102%	(5 682) -519%	(6 257) -10%	(3 511) +44%	381 N/A	6 414 +1 583%	6 895 +7%	(4) N/A	(3 054) -76 250%	(7 693) -152%	(8 434) -10%	(2 904) +66%	(959) +67%	3 180 N/A	4 079 +28%	4 459 +9%	1 875 -58%	(464) N/A	(1 662) -258%	520 N/A	2 218 +327%	2 345 +6%	4 141 +77%	357 -91%	104 -71%	2 851 +2 641%	4 023 +41%	5 501 +37%	2 997 -46%	2 696 -10%	381 -86%	1 319 +246%	1 176 -11%	2 822 +140%	15 001 +432%	13 351 -11%	23 157 +73%	17 829 -23%	5 644 -68%	13 100 +132%	11 153 -15%	8 608 -23%	20 203 +135%	4 582 -77%	11 435 +150%	27 667 +142%	25 850 -7%	80 001 +209%	73 891 -8%	38 106 -48%	52 791 +39%	(18 178) N/A	886 N/A	73 650 +8 212%	185 550 +152%	283 150 +53%	157 063 -45%	116 257 -26%	75 613 -35%	(2 164) N/A	162 768 N/A	129 144 -21%	36 868 -71%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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