ASELS TI
- Pricing and plans
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| Millions TRY (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,290.5 | 15,298.7 | 29,949.5 | 32,880.6 | ||||||||||||||||||||
| Depreciation & Amortization | 3,402.2 | 3,299.5 | 5,548.6 | 6,272.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -12,927.3 | -14,912.6 | -15,898.9 | -11,186.4 | ||||||||||||||||||||
| Other Non-Cash Items | 11,903.4 | 17,731.8 | 35,271.4 | 23,701.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 8,374.9 | 21,417.4 | 48,968.5 | 50,536.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,292.1 | -6,027.0 | -38,168.5 | -41,341.1 | ||||||||||||||||||||
| -Acquisitions Net | - | - | 490.4 | 813.7 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -6,389.5 | -15,320.8 | -1,273.8 | -6,162.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -11,681.6 | -21,347.8 | -38,951.9 | -46,689.6 | ||||||||||||||||||||
| Net Debt Issuance | 4,370.5 | 10,187.0 | 1,958.9 | 13,475.3 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -219.2 | -169.6 | - | - | ||||||||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||||||||
| Net Cash from Financing Activities | 4,151.3 | 10,017.3 | 1,958.9 | 13,475.3 | ||||||||||||||||||||
| Effect of Forex Changes | -3,611.0 | -2,980.2 | 473.7 | 897.3 | ||||||||||||||||||||
| Net Change in Cash | -2,766.5 | 7,106.7 | 12,449.2 | 18,219.8 | ||||||||||||||||||||
| Cash at End of Period | 6,601.1 | 16,637.3 | 29,086.5 | 90,321.5 | ||||||||||||||||||||
| Operating Cash Flow | 8,374.9 | 21,417.4 | 48,968.5 | 50,536.9 | ||||||||||||||||||||
| -Capital Expenditure | -12,447.6 | -21,298.9 | -13,968.1 | -22,588.3 | ||||||||||||||||||||
| Free Cash Flow | -4,057.3 | 118.5 | 35,000.4 | 27,948.6 | ||||||||||||||||||||