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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| TRY (TRY) | TRY (TRY) | |||||||
| Cash from Operating Activities | -801.8M | 889.35M | 60.21M | -367.52M | 1.78B | 5.02B | 1.46B | 1.34B |
| Cash from Investing Activities | 121.09M | 1.04B | -107.53M | -570.93M | -886.23M | -1.68B | -2.47B | -1.21B |
| Cash from Financing Activities | -755.7M | -1.28B | -321.95M | -654.69M | -1.53B | -3.33B | -1.02B | -2.23B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| TRY (TRY) | TRY (TRY) | |
| Cash from Operating Activities | 889.35M | 5.02B |
| Cash from Investing Activities | 1.04B | -1.68B |
| Cash from Financing Activities | -1.28B | -3.33B |
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