Sep 22 | Mar 22 | Dec 21 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₺ 37.68B | ₺ 24.61B | ₺ 25.85B | ₺ 12.01B | ₺ 12.74B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₺ 17.48B | ₺ 8.22B | ₺ 3.96B | ₺ 3.61B | ₺ 2.67B |
Balance Sheet | - | ||||
Total Assets | ₺ 1.22T | ₺ 953.35B | ₺ 849.40B | ₺ 630.85B | ₺ 568.83B |
Total Debt | ₺ 102.13B | ₺ 93.11B | ₺ 97.20B | ₺ 63.67B | ₺ 71.56B |
Net Debt | ₺ -131.67B | ₺ -96.97B | ₺ -79.22B | ₺ -71.13B | ₺ -64.04B |
Total Liabilities | ₺ 1.09T | ₺ 856.38B | ₺ 770.17B | ₺ 559.72B | ₺ 504.79B |
Stockholders Equity | ₺ 131.25B | ₺ 96.66B | ₺ 78.90B | ₺ 70.84B | ₺ 63.81B |
Cash Flow | - | ||||
Free Cash Flow | - | ₺ 15.22B | ₺ 14.18B | - | ₺ -2.94B |
Operating Cash Flow | - | ₺ 15.47B | ₺ 14.95B | - | ₺ -2.75B |
Investing Cash Flow | - | ₺ -23.35B | ₺ -7.75B | - | ₺ -7.41M |
Financing Cash Flow | - | ₺ 3.19B | ₺ 31.38B | - | ₺ 8.95B |