TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Cash Flow
USA - NYSE:TKC - US9001112047 - ADR
5.86 USD
-0.17 (-2.82%)
5.8772 USD
+0.02 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.10B | 11.09B | 10.56B | 11.05B | 5.03B | |||
| Depreciation Amortization | 53.51B | 47.43B | 48.32B | 35.20B | 7.25B | |||
| Change In Working Capital | -41.21B | -34.09B | -32.17B | -5.63B | -3.31B | |||
| Interest Paid | 16.02B | 13.75B | 10.62B | 5.94B | 1.82B | |||
| Taxes Paid | 5.19B | 2.15B | 813.33M | 1.34B | 763.10M | |||
| Other non cash items | 43.74B | 24.72B | 10.85B | 10.67B | 12.19B | |||
| OPERATING CASH FLOW | 70.15B | 49.15B | 42.25B | 46.27B | 21.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.37B | -50.93B | -42.60B | -26.53B | -9.58B | |||
| Other Investing Activity | 7.00B | 2.07B | 4.00B | -9.16B | -779.01M | |||
| INVESTING CASH FLOW | -52.37B | -48.86B | -38.59B | -35.70B | -10.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.86B | -1.73B | 9.11B | 5.08B | -1.06B | |||
| Stock Issued/Repurchased | N/A | -328.00M | -73.28M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | -7.31B | -3.59B | -2.39B | -2.57B | |||
| Other Financing Activity | -413.96M | -412.30M | 4.32B | 696.78M | -314.45M | |||
| FINANCING CASH FLOW | 20.10B | -9.78B | 9.77B | 3.39B | -3.94B | |||
| Exchange Rate Effect | 1.39B | 435.65M | 2.57B | -21.61B | -108.00M | |||
| CHANGE IN CASH | 39.27B | -9.06B | 16.00B | -7.66B | 6.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.15B | 49.15B | 42.25B | 46.27B | 21.17B | |||
| Capital Expenditure | -59.37B | -50.93B | -42.60B | -26.53B | -9.58B | |||
| FREE CASH FLOW | 10.78B | -1.78B | -343.22M | 19.73B | 11.59B | |||
All data in TRY