Türk Telekomünikasyon Ano... (TRKNF)

PNK: TRKNF · Real-Time Price · USD

0.80

0.00 (0.16%)

At close: May 01, 2025, 8:00 PM

Türk Telekomünikasyon Anonim Sirketi 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	8.46B	16.42B	4.13B	5.76B	3.18B	2.41B	-1.39B	1.14B	-724.34M
Depreciation & Amortization	36.02B	35.48B	8.08B	6.17B	5.32B	4.72B	3.72B	2.91B	2.8B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-825.66M	906.75M	1.36B	319.73M	238.22M	26.73M	-606.57M	-443.07M	536.73M
Other Non-Cash Items	15.22B	-18.75B	5.66B	3.19B	4.58B	4.48B	5.92B	2.32B	2.39B
Deferred Income Tax	n/a	n/a	-2.72B	-758.16M	250.32M	122M	-651.5M	-354M	-78M
Change in Working Capital	-5.28B	-3.97B	-487.2M	559.58M	562.75M	-422.8M	-656.93M	-413.14M	468.25M
Operating Cash Flow	54.41B	29.17B	17.39B	15.68B	13.64B	11.18B	7.59B	5.94B	4.93B
Capital Expenditures	-40.28B	-25.7B	-14.01B	-8.68B	-6.96B	-4.95B	-4.07B	-4.22B	-4.67B
Cash Acquisitions	373.83M	n/a	-3.47B	1.29B	-205M	-205M	-205M	-205M	-27.5M
Purchase of Investments	n/a	n/a	-10.93M	-7.55M	-3.26M	-2.7M	-155K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.93M	-1.28B	3.26M	4.95B	4.07B	n/a	n/a
Other Investing Acitivies	-17.2B	-12.6B	1.33B	1.28B	404.6M	-4.6B	-3.92B	-4.07B	-4.58B
Investing Cash Flow	-39.27B	-25.03B	-16.14B	-7.39B	-6.76B	-4.81B	-4.13B	-4.28B	-4.61B
Debt Repayment	-9.39B	4.2B	1.25B	-3.95B	-4.52B	-3.44B	-2.39B	-293.73M	715.06M
Common Stock Repurchased	n/a	-14.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-4.95B	-1.87B	-601.65M	n/a	n/a	n/a	-840.86M
Other Financial Acitivies	-11.7B	2.56B	4.44B	-971M	-1.91B	-2.46B	-908.88M	-313.35M	-275.97M
Financial Cash Flow	-21.09B	6.74B	-4.45B	-6.79B	-7.03B	-5.9B	-3.3B	-607.08M	-401.77M
Net Cash Flow	-9.04B	4.86B	-2.89B	1.97B	-47.54M	519.57M	209.99M	1.07B	101.91M
Free Cash Flow	14.14B	3.47B	3.38B	7.01B	6.68B	6.24B	3.52B	1.72B	265.13M