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    Turkcell Iletisim Hizmetl...

    NYSE: TKC · Real-Time Price · USD
    5.79
    -0.27 (-4.46%)
    At close: Aug 14, 2025, 3:59 PM
    5.77
    -0.35%
    Pre-market: Aug 15, 2025, 08:40 AM EDT

    Turkcell Iletisim Hizmetleri A.S. Cash Flow Statement

    Financials in TRY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.51B 18.13B 6.88B 5.03B
    Depreciation & Amortization
    		 47.43B 48.32B 9.29B 33.87B
    Stock-Based Compensation
    		 1.39B n/a n/a n/a
    Other Working Capital
    		 -5.27B -381.2M -3.34B -1.81B
    Other Non-Cash Items
    		 -9.19B 3.04B 1.75B 716.66M
    Deferred Income Tax
    		 5.19B -6.33B -3.84B 900.34M
    Change in Working Capital
    		 -5.74B -3.5B -3.77B 167.93M
    Operating Cash Flow
    		 75.01B 60.24B 25.15B 21.17B
    Capital Expenditures
    		 -30.7B -42.6B -14.09B -5.57B
    Cash Acquisitions
    		 13.75B -784.49M -515.77M -571.27M
    Purchase of Investments
    		 -66.89B -38.08B -1.02B -1.04B
    Sales Maturities Of Investments
    		 54.01B 15.31B 3.12B 3.08B
    Other Investing Acitivies
    		 -7.27B -13.17B -5.05B 1.65B
    Investing Cash Flow
    		 -48.86B -30.18B -19.65B -9.14B
    Debt Repayment
    		 -1.73B 13.43B 5.08B -1.19B
    Common Stock Repurchased
    		 -328M -50.76M n/a -858K
    Dividend Paid
    		 -7.31B -3.59B -2.39B -2.57B
    Other Financial Acitivies
    		 -412.3M 4.32B 696.78M -189.94M
    Financial Cash Flow
    		 -9.78B 9.77B 3.39B -3.94B
    Net Cash Flow
    		 -9.06B 16B -11.05B 6.76B
    Free Cash Flow
    		 44.31B 17.64B 11.07B 29.8B

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