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Price: 128.5 TRY 1.42%

Market Cap: 23.1B TRY

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: TRY

		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
Operating Cash Flow
Cash Taxes Paid		(97)	(112)	(127)	(145)	(163)	(210)	(231)	(251)	(220)	(220)	(340)	(470)	(470)	(790)	(851)	(1 010)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	(16)	(16)
Change in Working Capital		683	711	739	1 286	1 526	1 804	2 050	2 600	2 850	3 067	3 914	4 417	5 453	6 154	6 881	8 584
Cash from Operating Activities		683 N/A	711 +4%	739 +4%	1 140 +54%	1 526 +34%	1 687 +11%	1 865 +11%	2 349 +26%	2 599 +11%	2 847 +10%	3 574 +26%	3 947 +10%	4 983 +26%	5 364 +8%	6 014 +12%	7 558 +26%
Investing Cash Flow
Capital Expenditures		(92)	(121)	(129)	(165)	(190)	(202)	(232)	(232)	(261)	(300)	(331)	(400)	(451)	(606)	(717)	(860)
Other Items		(120)	(230)	(267)	(750)	(1 047)	(1 359)	(1 688)	(1 781)	(1 806)	(1 840)	(2 257)	(2 510)	(2 994)	(2 714)	(3 104)	(2 739)
Cash from Investing Activities		(212) N/A	(351) -65%	(396) -13%	(916) -131%	(1 237) -35%	(1 560) -26%	(1 920) -23%	(2 013) -5%	(2 067) -3%	(2 140) -3%	(2 588) -21%	(2 910) -12%	(3 445) -18%	(3 320) +4%	(3 821) -15%	(3 600) +6%
Financing Cash Flow
Net Issuance of Debt		(21)	(18)	(13)	(14)	(12)	(10)	(14)	(13)	(15)	(17)	(19)	(22)	(37)	(63)	(89)	(116)
Cash Paid for Dividends		(219)	(127)	(200)	(200)	(73)	(73)	0	0	(141)	(141)	(141)	(141)	0	(282)	(282)	(282)
Other		0	0	0	0	0	0	0	0	0	(16)	(23)	(45)	(57)	(68)	(52)	(55)
Cash from Financing Activities		(240) N/A	(145) +40%	(213) -47%	(214) -1%	(85) +60%	(83) +2%	(14) +83%	(13) +11%	(156) -1 136%	(175) -12%	(183) -5%	(207) -13%	(94) +55%	(413) -339%	(423) -3%	(453) -7%
Change in Cash
Effect of Foreign Exchange Rates		37	26	17	41	25	19	8	(0)	(10)	24	41	43	43	8	2	(4)
Net Change in Cash		267 N/A	240 -10%	148 -39%	52 -65%	228 +338%	63 -73%	(61) N/A	323 N/A	365 +13%	556 +52%	844 +52%	873 +3%	1 486 +70%	1 639 +10%	1 772 +8%	3 501 +98%
Free Cash Flow
Free Cash Flow		590 N/A	590 0%	611 +4%	975 +60%	1 335 +37%	1 485 +11%	1 633 +10%	2 117 +30%	2 338 +10%	2 547 +9%	3 243 +27%	3 547 +9%	4 532 +28%	4 759 +5%	5 297 +11%	6 698 +26%

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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