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Price: 4.03 USD 1.51%

Market Cap: $10.5B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: TRY

		Sep-2003	Dec-2003	Jun-2004	Sep-2004	Dec-2004	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	Dec-2025
Operating Cash Flow
Other Non-Cash Items		(41)	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	0	0	0	0	0
Cash Taxes Paid		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	(675)	0	(1 003)	(1 163)	(662)	(801)	(543)	(838)	(1 089)	(1 202)	(1 525)	(1 195)	(1 016)	(929)	(1 099)	(1 326)	(1 590)	(1 690)	(1 451)	(1 829)	(1 921)	(1 611)	(1 330)	(649)	(95)	(207)	(218)	(225)	(237)	(231)	(253)	(288)	(290)	(2 147)	(3 095)	(3 098)	(3 893)	(3 215)	(2 508)	(13 000)	(12 619)	(13 120)	(13 206)	(14 258)	(14 430)	(16 973)	(17 398)	(14 432)	(22 072)	(19 884)	(21 034)	(15 220)	(9 951)	(12 086)
Cash Interest Paid		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	4 766	0	6 041	7 111	3 828	5 373	5 808	6 742	7 114	7 422	7 535	7 524	7 800	8 205	8 865	9 367	9 838	10 290	10 641	11 171	12 014	12 953	13 913	14 852	16 478	19 434	21 031	22 670	22 580	20 050	17 870	15 640	13 900	14 310	16 440	19 058	22 482	25 870	28 670	31 973	40 116	(95 364)	60 537	76 211	98 893	(269 596)	186 004	249 017	326 692	(412 890)	(1 029 452)	(1 271 455)	(1 522 576)	(558 995)
Change in Working Capital		(3 340)	(2 507)	1 121	3 496	4 297	6 941	7 614	7 698	5 949	1 542	1 159	(1 100)	496	3 044	4 015	3 550	2 524	6 403	2 849	6 080	9 560	6 352	9 766	10 918	15 278	15 698	13 294	5 170	(881)	(9 531)	(11 688)	(3 876)	(5 185)	2 576	4 801	2 040	(676)	(5 986)	(56)	1 440	2 079	7 411	2 050	(1 904)	1 068	211	967	3 480	6 833	4 630	126	10 549	2 427	1 017	3 726	(10 776)	2 205	2 271	11 840	34 223	(4 136)	12 284	(13 744)	(13 520)	15 357	11 750	17 055	3 886	(5 186)	957	14 474	14 291	45 594	37 950	41 350	38 184	91 660	73 794	143 743	155 928	299 651	141 134	88 171	56 122	448 707	672 176	746 635	863 005	534 133
Cash from Operating Activities		(3 382) N/A	(2 507) +26%	988 N/A	3 387 +243%	4 297 +27%	6 941 +62%	7 614 +10%	7 698 +1%	5 949 -23%	1 542 -74%	1 159 -25%	(1 100) N/A	496 N/A	3 044 +514%	4 015 +32%	3 550 -12%	2 524 -29%	6 403 +154%	2 849 -56%	6 080 +113%	9 560 +57%	6 352 -34%	9 766 +54%	10 918 +12%	15 278 +40%	15 698 +3%	13 294 -15%	5 170 -61%	(881) N/A	(9 531) -982%	(11 688) -23%	(3 876) +67%	(5 185) -34%	2 576 N/A	4 801 +86%	2 040 -58%	(676) N/A	(5 986) -786%	(56) +99%	1 440 N/A	2 079 +44%	7 411 +256%	2 050 -72%	(1 904) N/A	1 068 N/A	211 -80%	967 +358%	3 480 +260%	6 833 +96%	4 630 -32%	126 -97%	10 549 +8 272%	2 427 -77%	1 017 -58%	3 726 +266%	(10 776) N/A	2 205 N/A	2 271 +3%	11 840 +421%	34 223 +189%	(4 136) N/A	12 284 N/A	(13 744) N/A	(13 520) +2%	15 357 N/A	11 750 -23%	17 055 +45%	3 886 -77%	(5 186) N/A	957 N/A	14 474 +1 412%	14 291 -1%	45 594 +219%	37 950 -17%	41 350 +9%	38 184 -8%	(3 705) N/A	73 794 N/A	143 743 +95%	155 928 +8%	30 055 -81%	141 134 +370%	88 171 -38%	56 122 -36%	35 667 -36%	(282 911) N/A	(360 607) -27%	(378 239) -5%	(17 579) +95%
Investing Cash Flow
Capital Expenditures		(162)	(151)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(144)	0	(241)	0	(392)	0	(416)	(453)	(154)	(176)	(204)	(222)	(205)	(203)	(181)	(227)	(310)	(334)	(360)	(317)	(296)	(297)	(280)	(262)	(160)	(145)	(140)	(191)	(445)	(438)	(478)	(425)	(483)	(600)	(705)	(918)	(1 074)	(1 048)	0	(1 402)	(1 225)	(1 538)	(1 837)	(1 321)	(1 137)	(912)	(768)	(749)	(1 100)	(1 580)	(2 396)	(2 960)	(4 180)	(4 156)	(4 691)	(5 097)	(7 349)	(8 494)	(9 210)	(9 865)	(10 038)	(10 796)	(10 812)	(11 571)	(13 689)
Other Items		(713)	(1 065)	(2 190)	(3 093)	(3 481)	(5 448)	(4 455)	(4 917)	(2 868)	1 456	40	1 795	939	(5 079)	(6 419)	(5 343)	(5 865)	(4 647)	217	(2 646)	(5 177)	(5 725)	(9 137)	(11 895)	(16 504)	(14 428)	(13 467)	(6 256)	(1 804)	5 494	7 987	2 187	4 775	(4 104)	(5 623)	(1 355)	(274)	6 626	(1 590)	(3 608)	(3 012)	(8 758)	(2 302)	(194)	(1 731)	(211)	1 188	(3 334)	(7 124)	(7 206)	(3 971)	991	2 814	155	(4 170)	(5 389)	(6 836)	(1 111)	(4 086)	(213)	7 830	(2 502)	1 793	(12 966)	(20 938)	(20 136)	(25 140)	(13 759)	(9 164)	(8 772)	(9 169)	(17 925)	(44 466)	(47 173)	(61 228)	(59 060)	(38 299)	(72 328)	(95 636)	(139 677)	(148 205)	(168 296)	(147 651)	(111 340)	(119 958)	(107 530)	(118 088)	(129 237)	(99 972)
Cash from Investing Activities		(875) N/A	(1 216) -39%	(2 276) -87%	(3 154) -39%	(3 481) -10%	(5 448) -57%	(4 455) +18%	(4 917) -10%	(2 868) +42%	1 456 N/A	40 -97%	1 795 +4 388%	939 -48%	(5 079) N/A	(6 419) -26%	(5 343) +17%	(5 865) -10%	(4 647) +21%	217 N/A	(2 646) N/A	(5 177) -96%	(5 725) -11%	(9 137) -60%	(11 895) -30%	(16 648) -40%	(14 572) +12%	(13 708) +6%	(6 400) +53%	(2 196) +66%	5 102 N/A	7 668 +50%	1 734 -77%	4 621 +166%	(4 280) N/A	(5 827) -36%	(1 577) +73%	(479) +70%	6 423 N/A	(1 771) N/A	(3 835) -117%	(3 323) +13%	(9 094) -174%	(2 664) +71%	(512) +81%	(2 027) -296%	(507) +75%	908 N/A	(3 596) N/A	(7 283) -103%	(7 350) -1%	(4 109) +44%	802 N/A	2 368 +195%	(284) N/A	(4 650) -1 537%	(5 817) -25%	(7 320) -26%	(1 712) +77%	(4 790) -180%	(1 132) +76%	6 756 N/A	(3 550) N/A	1 037 N/A	(14 252) N/A	(22 163) -56%	(21 559) +3%	(26 977) -25%	(15 081) +44%	(10 301) +32%	(9 685) +6%	(9 937) -3%	(18 674) -88%	(45 567) -144%	(48 755) -7%	(63 625) -30%	(62 021) +3%	(42 480) +32%	(76 483) -80%	(100 327) -31%	(144 774) -44%	(155 554) -7%	(176 790) -14%	(156 861) +11%	(121 205) +23%	(129 997) -7%	(118 326) +9%	(128 901) -9%	(140 808) -9%	(113 660) +19%
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	3 006	3 006	3 006	3 006	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		(445)	(26)	812	34	(7)	(12)	(9)	(7)	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 427	2 488	3 613	3 602	2 582	1 935	1 263	1 471	757	2 098	2 618	3 029	2 961	2 057	2 118	2 287	3 121	1 785	4 673	3 932	1 584	1 849	(2 030)	(2 146)	(640)	107	616	3 132	4 275	5 199	4 001	3 278	2 546	117	4 869	4 005	(885)	815	(4 616)	2 108	11 413	6 774	8 985	7 006	4 919	22 510	14 376	15 376	20 253	(6 942)	2 283	1 105	5 973	22 583	47 645	60 694	51 855	85 759	77 083	111 821	142 040	134 318
Cash Paid for Dividends		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	(419)	0	(720)	(990)	(571)	(571)	(517)	(467)	(467)	(467)	(466)	(570)	(570)	(570)	(583)	(600)	(600)	(600)	(730)	(900)	(900)	(900)	(2 111)	(1 600)	(1 600)	(1 600)	0	0	0	0	0	0	0	0	(626)	(626)	(626)	(626)	(515)	(1 212)	(1 212)	(1 212)	(4 439)	(8 996)	(8 996)	(8 996)	(15 224)	(9 971)	(9 971)	(9 971)	(6 354)	(6 354)	(6 354)	(6 354)
Other		832	403	(339)	(319)	(449)	(914)	(1 488)	(1 488)	(1 488)	(1 563)	(540)	(540)	(540)	1 240	1 240	1 240	1 240	(721)	(721)	(721)	(721)	(361)	(361)	(361)	(361)	(541)	(541)	(541)	(543)	(575)	(575)	(575)	(573)	0	(419)	0	(419)	(419)	0	(419)	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
Cash from Financing Activities		386 N/A	377 -2%	473 +25%	(284) N/A	(456) -61%	(926) -103%	(1 498) -62%	(1 496) +0%	(1 494) +0%	(1 564) -5%	(540) +65%	(540) N/A	(540) N/A	1 240 N/A	1 240 N/A	1 240 N/A	1 240 N/A	(721) N/A	(721) N/A	(721) N/A	(721) N/A	(361) +50%	(361) N/A	(361) N/A	(361) N/A	(541) -50%	(541) N/A	887 N/A	1 945 +119%	3 038 +56%	3 027 0%	2 006 -34%	1 362 -32%	1 263 -7%	1 052 -17%	338 -68%	1 679 +397%	1 898 +13%	2 459 +30%	2 390 -3%	1 486 -38%	1 601 +8%	1 819 +14%	2 654 +46%	1 317 -50%	4 206 +219%	3 362 -20%	1 013 -70%	1 279 +26%	(2 613) N/A	(2 747) -5%	(1 240) +55%	(493) +60%	(114) +77%	2 232 N/A	3 375 +51%	4 299 +27%	1 890 -56%	1 678 -11%	946 -44%	(1 483) N/A	7 874 N/A	7 010 -11%	2 120 -70%	3 820 +80%	(4 616) N/A	2 108 N/A	11 413 +441%	6 774 -41%	8 359 +23%	6 379 -24%	4 293 -33%	21 884 +410%	13 861 -37%	14 165 +2%	19 042 +34%	(8 154) N/A	(2 156) +74%	(7 891) -266%	(3 023) +62%	13 587 N/A	32 421 +139%	50 723 +56%	41 884 -17%	75 788 +81%	70 728 -7%	105 467 +49%	135 686 +29%	127 964 -6%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546	954	623	544	(22)	(403)	(73)	(196)	54	101	197	630	392	(15)	69	(168)	(153)	206	231	451	619	640	360	287	53	292	461	792	934	571	540	241	1 416	1 951	1 889	1 668	685	817	1 311	4 874	4 599	5 373	5 781	1 550	3 245	3 763	3 158	5 838	3 516	2 642	3 359	1 674	13 209	16 584	19 978	22 801	13 280	10 234	18 430	17 550	21 319	25 491	13 800	16 688	11 170	10 730	19 622	19 459	22 239
Net Change in Cash		(3 871) N/A	(3 346) +14%	(815) +76%	(51) +94%	360 N/A	567 +57%	1 661 +193%	1 285 -23%	1 587 +24%	1 434 -10%	659 -54%	155 -76%	895 +477%	(795) N/A	(1 164) -46%	(553) +52%	(2 101) -280%	1 035 N/A	2 345 +127%	2 713 +16%	4 208 +55%	1 220 -71%	891 -27%	(794) N/A	(1 753) -121%	182 N/A	(1 028) N/A	(539) +48%	(1 078) -100%	(1 290) -20%	(796) +38%	494 N/A	1 190 +141%	(456) N/A	95 N/A	633 +566%	371 -41%	2 541 +585%	863 -66%	446 -48%	861 +93%	558 -35%	1 565 +180%	525 -66%	411 -22%	4 202 +922%	5 698 +36%	1 689 -70%	1 763 +4%	(4 762) N/A	(6 190) -30%	10 352 N/A	5 718 -45%	2 570 -55%	3 197 +24%	(11 550) N/A	(131) +99%	3 266 N/A	10 039 +207%	38 911 +288%	5 736 -85%	21 981 +283%	84 -100%	(24 102) N/A	259 N/A	(10 662) N/A	(4 656) +56%	6 056 N/A	(5 197) N/A	2 273 N/A	14 275 +528%	1 584 -89%	35 120 +2 117%	19 640 -44%	11 867 -40%	18 004 +52%	(41 058) N/A	5 389 N/A	53 955 +901%	25 681 -52%	(90 594) N/A	22 255 N/A	(4 167) N/A	(6 511) -56%	(7 371) -13%	(319 778) -4 239%	(364 419) -14%	(363 902) +0%	18 963 N/A

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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