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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | |
| Cash from Operating Activities | 46.27B | 4.92B | 28.38B | 29.34B | N/A | 7.41B | N/A | N/A |
| Cash from Investing Activities | -35.7B | -6.15B | -24.41B | -22.68B | N/A | -13.57B | N/A | N/A |
| Cash from Financing Activities | 3.39B | 2.86B | 7.61B | 6.23B | N/A | 5B | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | TRY (TRY) | |
| Cash from Operating Activities | 1.22B | 3.65B | 6.56B | 9.88B | 14.09B | 21.17B | 25.15B | 47.55B |
| Cash from Investing Activities | -3.59B | -3.86B | -5.27B | -3.88B | -7.78B | -10.36B | -19.65B | -26.73B |
| Cash from Financing Activities | 4.84B | -1.57B | -534.38M | -3.48B | -4.27B | -3.94B | 1.76B | 6.77B |
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