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Turkcell Iletisim Hizmetleri A.S.

TKC

NYSE

5.82

USD
+0.03(+0.52%)

As of today

Turkcell Iletisim Hizmetleri A.S. fundamentals

TKC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income23,514,862,00018,093,903,0009,931,607,000563,623,9004,508,466,0003,276,690,0002,177,335,0002,037,759,0001,585,967,0001,903,551,0001,560,116,0022,610,385,6702,055,345,4431,367,200,5611,754,002,1001,653,427,5702,697,144,1801,543,493,7751,174,497,6711,229,915,416683,020,006287,138,20963,222,798-249,268,052.61304,139,612492,532,234
Depreciation & Amortization47,426,163,00048,319,453,00050,814,119,000812,435,53518,747,909,0005,026,018,0004,287,974,0002,596,980,0002,203,351,0001,667,750,0001,739,444,9491,755,411,0281,413,015,6131,743,239,0251,077,817,894883,996,8811,044,898,215933,734,1281,040,666,490631,477,835566,027,936562,452,838549,321,456525,515,489399,855,907188,193,783
Deferred Income Tax5,186,490,000-6,329,447,000-3,842,745,000-131,262,883919,742,000785,630,000495,481,000571,758,000423,160,000667,112,000778,395,717659,666,640522,273,169-30,177,427.5-121,171,965.6-4,438,856.28-5,060,616.5400456,746,991257,647,315-719,374,182.870-32,820,447.0641,345,169-9,711,083.73
Stock-Based Compensation1,388,603,0000000011,473,00012,509,000000000000000000000
Change in Working Capital-3,676,152,000-3,499,673,000-3,767,831,000-217,863,6722,323,535,000-186,937,000-1,730,451,000-2,349,717,000-3,231,320,000-1,321,038,000-1,005,189,916.5-756,919,358.19-907,935,885.01-425,321,662.5-857,412,978-270,521,800.8265,693,894-90,439,454178,552,502-500,164,729.74644,345,151105,511,451-197,335,039.77114,046,849-378,800,324.46-263,030,647.98
Accounts Receivable Change-75,322,000-1,172,794,0001,731,565,000-149,110,6261,471,746,000549,948,000273,110,000613,404,0001,197,053,000-821,208,000-1,100,904,453-816,169,098.33-873,536,460.74-519,023,470.5000000000000
Inventory Change145,465,000-142,301,000376,631,000-6,365,431-2,839,0002,035,000-76,883,00027,871,000-62,090,000-4,526,000-2,803,432.516,983,396-38,126,222.67-11,520,4054,798,381-12,963,375.96-410,320.26-11,849,557.44-3,542,171.25,959,694-5,099,086.29-3,221,458.868,606,1262,498,165-11,118,970.68-5,698,272.3
Accounts Payable Change-231,561,0001,351,307,000-2,539,207,0001,269,613436,834,00092,427,000-501,980,000-507,043,000-2,733,901,000348,472,000197,501,238-26,348,787.9-8,620,013.0382,684,831000000000000
Other Working Capital Change-3,514,734,000-3,535,885,000-3,336,820,000-63,657,228417,794,000-831,347,000-1,424,698,000-2,483,949,000-1,632,382,000-843,776,000-98,983,26968,615,13112,346,81122,537,381-862,211,359.2-257,558,424.84266,104,214-78,589,896.56182,094,673-506,124,424.26649,444,237108,732,910-205,941,165.78111,548,684-367,681,353.78-257,332,375.68
Other Non-Cash Items1,172,343,0003,652,735,0007,909,820,0001,344,824,233-5,499,578,000125,154,0001,038,272,000296,873,000-137,948,000-506,945,000-997,773,034.5-739,940,207.76-629,907,765.72-624,111,813-375,339,867.6-791,180,486.22-2,023,435,196.16135,894,346221,865,134-274,615,810.56-1,345,111,205.911,153,886,795397,289,68327,798,76197,367,059109,761,802
Net Cash Provided by Operating Activities75,012,309,00060,236,971,00061,044,970,0002,371,757,11221,000,074,0009,026,555,0005,829,854,0003,101,266,000607,137,0001,901,306,0001,865,438,8832,110,438,1202,129,030,3391,745,646,8081,995,620,7491,937,973,8222,573,161,3802,522,682,7962,615,581,7991,543,359,703805,929,2041,389,615,112812,498,898385,272,600463,907,424517,746,088
Investments in Property, Plant & Equipment-30,698,851,000-20,525,914,000-24,725,928,000-1,073,512,220-9,540,235,000-3,195,069,000-5,430,377,000-4,110,042,000-3,637,184,000-4,596,970,000-2,394,384,943.5-1,798,201,799.46-1,732,491,822.74-1,619,580,393-1,626,319,713.6-2,645,462,561.76-1,224,486,325.86-903,042,043.12-852,770,665.9-866,785,856.04-412,657,670.25-136,651,776-112,570,903.95-296,226,086.73-1,100,527,213.2-1,061,122,392.48
Net Acquisitions30,844,000-784,490,000-1,464,404,00011,589,297-187,150,0002,181,644,00099,028,00058,740,00040,639,000-267,920,000-29,016,108-1,583,899.74372,751,5091,089,819-193,493,204.414,066,355-476,351,086.268,958,536-230,455,463.20000000
Purchases of Investments-66,890,940,000-38,076,870,000-14,040,372,000-170,281,343-2,341,994,000-369,591,000-39,877,000-11,992,00002,461,612,000-34,897.5-20,902,805.55-49,523,417.2-1,619,016,628.5-26,088,376.8-125,639,387.58-73,072,352.22-139,227.62-89,012,562.5-16,401,986.64-74,190,971.55-2,659,638.570000
Sales & Maturities of Investments54,010,220,00042,375,824,0003,115,854,00077,671,4842,296,553,00084,655,0002,577,0000020,420,00051,704,1361,027,6231,611,315,33121,100,630109,769,77947,913,008120,701,77452,981,37441,891,25061,303,572000000
Other Investing Activities-5,306,579,000-13,172,065,000-8,670,644,000-6,250,714-4,772,102,000-1,728,965,000833,080,000817,386,000660,476,0001,013,590,0001,038,393,724822,485,588716,394,572556,942,761639,039,163486,639,925584,881,563325,821,880238,464,831-184,480,494.12-236,822,598.87-126,070,604.79-76,854,613.5982,825,121-209,306,749.56-252,546,894.54
Net Cash Used for Investing Activities-48,855,306,000-30,183,515,000-45,785,494,000-1,160,783,497-14,544,928,000-3,027,326,000-4,535,569,000-3,304,648,000-2,976,708,000-3,830,880,000-1,333,338,088.5-997,175,292.21545,694,663-2,659,463,811-1,097,092,352.4-2,222,482,659.78-1,068,326,426.16-515,419,479.26-891,882,609.6-1,006,364,764.08-723,671,240.67-265,382,019.36-189,425,517.54-213,400,964.88-1,309,833,962.76-1,313,669,287.02
Debt Repayment-1,729,307,00013,434,544,0008,344,971,00065,781,503-11,137,089,000-3,366,876,0001,186,065,0001,484,185,0004,965,054,000-594,001,000101,261,000-229,517,000-293,443,68667,798,809432,352,5811,120,538,833147,396,71574,443,48722,188,137-253,759,927209,989,000-904,774,878.57-439,863,917.88-595,193,215.92654,319,1291,049,696,489
Common Stock Issued00000000000000000000000237,583,258329,789,8444,247,681
Common Stock Repurchased-327,996,000-50,755,00000-25,030,000-9,998,000-94,620,0000-65,607,00000000000000000000
Dividends Paid-7,314,621,000-3,587,782,000-3,452,867,000-287,456,033-1,864,750,000-1,010,000,000-1,900,000,000-2,990,706,000-51,416,000-4,025,515,000-8,775,558-1,040,363.1-15,202,829.05-7,521,259.5-919,118,012.4-1,114,024,220.4-855,944,966.94-535,412,097.5-482,488,276.6-245,970,391.68-104,186,303.2800000
Other Financing Activities-412,301,000-22,524,0000-219,966,7743,072,108,000908,917,000274,172,000-60,222,000-60,416,000-100,515,000-75,00075,0001,963,751-1,559,49714,138,11228,264,631247,355,836224,692,878-83,704,769.429,810,14273,873,88932,238,60918,241,14325,264,56414,798,161-51,428,575
Net Cash Used/Provided by Financing Activities-9,784,225,0009,773,483,0004,892,104,000-441,641,304-9,954,761,000-3,477,957,000-534,383,000-1,566,743,0004,839,031,000-4,619,516,00091,878,138-258,179,904-306,754,926.3859,534,662-472,627,318.8-8,132,415.72-543,360,841.38-298,343,730.02-558,181,034.5-494,774,811.18159,472,889-872,536,269.15-421,622,774.07-332,345,393.07998,907,1341,002,515,595
Effect of Forex Changes on Cash-25,430,408,000-23,825,915,000-31,206,037,000-962,314,2413,783,638,000298,204,0001,947,004,000430,106,000664,096,000436,005,000-422,906,517-1,105,075,808.01174,082,695-633,041,541-105,243,76845,439,161-712,139,241.66323,893,753-51,254,314.80000000
Net Change in Cash-9,057,630,00016,001,024,000-11,054,457,000-192,981,930284,023,0002,819,476,0002,706,906,000-1,340,019,0003,133,556,000-6,113,085,000201,072,416-249,992,8832,542,052,772-1,487,323,881320,657,310-247,202,091249,334,8712,032,813,3401,114,263,84042,220,129241,730,853251,696,825201,450,607-160,473,757152,980,595206,592,397
Cash at End of Period68,654,063,00077,711,693,00061,710,669,0001,402,787,32626,513,031,00010,238,715,0007,419,239,0004,712,333,0006,052,352,0002,918,796,0009,061,480,1978,086,107,5427,034,717,2014,727,787,5475,130,309,9584,624,794,3725,002,864,3473,618,952,8862,253,840,3851,073,515,9661,019,311,486777,580,633525,883,808324,433,201484,906,958331,926,363
Cash at Beginning of Period77,711,693,00061,710,669,00072,765,126,0001,595,769,25626,229,008,0007,419,239,0004,712,333,0006,052,352,0002,918,796,0009,031,881,0008,860,407,7818,336,100,4254,492,664,4296,215,111,4284,809,652,6484,871,996,4634,753,529,4761,586,139,5461,139,576,5451,031,295,837777,580,633525,883,808324,433,201484,906,958331,926,363125,333,966
Operating Cash Flow75,012,309,00060,236,971,00061,044,970,0002,371,757,11221,000,074,0009,026,555,0005,829,854,0003,101,266,000607,137,0001,901,306,0001,865,438,8832,110,438,1202,129,030,3391,745,646,8081,995,620,7491,937,973,8222,573,161,3802,522,682,7962,615,581,7991,543,359,703805,929,2041,389,615,112812,498,898385,272,600463,907,424517,746,088
Capital Expenditure-30,698,851,000-42,597,182,000-40,828,147,000-623,805,572-16,773,271,000-6,016,180,000-5,430,377,000-4,110,042,000-3,637,184,000-4,596,970,000-2,394,384,943.5-1,798,201,799.46-1,732,491,822.74-1,619,580,393-1,626,319,713.6-2,645,462,561.76-1,224,486,325.86-903,042,043.12-852,770,665.9-866,785,856.04-412,657,670.25-136,651,776-112,570,903.95-296,226,086.73-1,100,527,213.2-1,061,122,392.48
Free Cash Flow44,313,458,00017,639,789,00020,216,823,0001,747,951,5404,226,803,0003,010,375,000399,477,000-1,008,776,000-3,030,047,000-2,695,664,000-528,946,060.5312,236,320396,538,516126,066,415369,301,035-707,488,739.761,348,675,0541,619,640,7521,762,811,133676,573,846393,271,5331,252,963,336699,927,99489,046,513-636,619,789.2-543,376,304.48