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Turkcell Iletisim Hizmetl... (TKC)

NYSE: TKC · Real-Time Price · USD

5.98

0.11 (1.87%)

At close: Jun 16, 2025, 3:59 PM

5.98

0.00%

Pre-market: Jun 17, 2025, 06:14 AM EDT

Turkcell Iletisim Hizmetleri A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.51B	18.13B	6.88B	5.03B	4.24B	3.28B	2.18B	2.04B	1.59B
Depreciation & Amortization	47.43B	48.32B	9.29B	33.87B	18.75B	5.05B	4.29B	2.6B	2.2B
Stock-Based Compensation	1.39B	n/a	n/a	n/a	5.76M	6.25M	11.47M	12.51M	n/a
Other Working Capital	-5.27B	-381.2M	-3.34B	-1.81B	331.88M	599.93M	-1.42B	-2.48B	-1.63B
Other Non-Cash Items	-9.19B	3.04B	1.75B	716.66M	887.69M	1.43B	1.04B	296.87M	-137.95M
Deferred Income Tax	5.19B	-6.33B	-3.84B	900.34M	919.74M	785.63M	495.48M	571.76M	423.16M
Change in Working Capital	-5.74B	-3.5B	-3.77B	167.93M	2.32B	-186.94M	-1.73B	-2.35B	-3.23B
Operating Cash Flow	75.01B	60.24B	25.15B	21.17B	13.09B	9.03B	5.83B	3.1B	607.14M
Capital Expenditures	-30.7B	-42.6B	-14.09B	-5.57B	-7.78B	-6.02B	-5.43B	-4.11B	-3.64B
Cash Acquisitions	13.75B	-784.49M	-515.77M	-571.27M	-187.15M	2.18B	99.03M	58.74M	40.64M
Purchase of Investments	-66.89B	-38.08B	-1.02B	-1.04B	-995.49M	-369.59M	-39.88M	-11.99M	n/a
Sales Maturities Of Investments	54.01B	15.31B	3.12B	3.08B	976.58M	84.66M	2.58M	n/a	n/a
Other Investing Acitivies	-7.27B	-13.17B	-5.05B	1.65B	-4.77B	1.09B	833.08M	817.39M	660.48M
Investing Cash Flow	-48.86B	-30.18B	-19.65B	-9.14B	-6.78B	-3.03B	-4.54B	-3.3B	-2.98B
Debt Repayment	-1.73B	13.43B	5.08B	-1.19B	-3.33B	-3.37B	1.19B	1.48B	4.97B
Common Stock Repurchased	-328M	-50.76M	n/a	-858K	-25.03M	-10M	-94.62M	n/a	-65.61M
Dividend Paid	-7.31B	-3.59B	-2.39B	-2.57B	-805.39M	-1B	-1.9B	-2.99B	-51.42M
Other Financial Acitivies	-412.3M	4.32B	696.78M	-189.94M	-105.17M	901.54M	274.17M	-60.22M	-60.42M
Financial Cash Flow	-9.78B	9.77B	3.39B	-3.94B	-4.27B	-3.48B	-534.38M	-1.57B	4.84B
Net Cash Flow	-9.06B	16B	-11.05B	6.76B	1.62B	2.82B	2.71B	-1.34B	3.13B
Free Cash Flow	44.31B	17.64B	11.07B	29.8B	5.31B	3.01B	399.48M	-1.01B	-3.03B