TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Cash Flow
NYSE:TKC - New York Stock Exchange, Inc. - US9001112047 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.08B | 11.09B | 10.56B | 11.05B | 5.03B | |||
| Depreciation Amortization | 50.21B | 47.43B | 48.32B | 35.20B | 7.25B | |||
| Change In Working Capital | -37.07B | -34.09B | -32.17B | -5.63B | -3.31B | |||
| Interest Paid | 15.33B | 13.75B | 10.62B | 5.94B | 1.82B | |||
| Taxes Paid | 2.44B | 2.15B | 813.33M | 1.34B | 763.10M | |||
| Other non cash items | 32.89B | 24.72B | 10.85B | 10.67B | 12.19B | |||
| OPERATING CASH FLOW | 58.11B | 49.15B | 42.25B | 46.27B | 21.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.36B | -50.93B | -42.60B | -26.53B | -9.58B | |||
| Other Investing Activity | 11.35B | 2.07B | 4.00B | -9.16B | -779.01M | |||
| INVESTING CASH FLOW | -46.01B | -48.86B | -38.59B | -35.70B | -10.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.13B | -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 | -514.63M | -412.30M | 4.32B | 696.78M | -314.45M | |||
| FINANCING CASH FLOW | 18.93B | -9.78B | 9.77B | 3.39B | -3.94B | |||
| Exchange Rate Effect | 1.02B | 435.65M | 2.57B | -21.61B | -108.00M | |||
| CHANGE IN CASH | 32.04B | -9.06B | 16.00B | -7.66B | 6.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.11B | 49.15B | 42.25B | 46.27B | 21.17B | |||
| Capital Expenditure | -57.36B | -50.93B | -42.60B | -26.53B | -9.58B | |||
| FREE CASH FLOW | 747.63M | -1.78B | -343.22M | 19.73B | 11.59B | |||
All data in TRY