Turkcell Iletisim Hizmetl... (TKC)
6.02
0.05 (0.84%)
At close: Apr 17, 2025, 3:59 PM
6.05
0.49%
After-hours: Apr 17, 2025, 08:00 PM EDT
Turkcell Iletisim Hizmetleri A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.97B | 14.79B | 3.12B | 2.09B | -871.91M | 5.48B | 3.16B | 2.82B | 6B | 2.4B | 1.86B | 802.91M | 1.38B | 1.43B | 1.11B | 1.1B | 1.3B | 1.21B | 853.01M | 873.91M | 753.64M | 799.36M | 479.43M | 1.24B | 941.61M | 281.26M | 429.46M | 525.01M | 236.33M | 614.99M | 715.04M | 471.4M | 410.55M | 174.16M | 427.68M | 573.58M | |
| 14.23B | 11.52B | 11.73B | 9.96B | 24.5B | 3.4B | 2.98B | 2.68B | 2.52B | 2.37B | 2.29B | 2.1B | 2.04B | 1.82B | 1.74B | 1.66B | 1.63B | 1.52B | 1.45B | 1.37B | 1.4B | 1.2B | 1.27B | 1.18B | 1.29B | 975.11M | 1.05B | 979.82M | 700.55M | 651.04M | 617.03M | 628.36M | 604.44M | 577.01M | 567.08M | 454.81M | |
| 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | 975K | 974K | 975K | 1.56M | 2.51M | 807K | 880K | 2.85M | 1.13M | 1.14M | 1.13M | 11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.02B | -55.54M | -1.49B | -2.1B | -836.41M | -1.53B | 4.46M | -1.99B | -544.91M | -621.68M | -206.52M | -1.32B | -1.18B | -308.33M | 726.41M | -681.7M | 60.59M | -140.06M | 539.27M | -127.91M | 139.16M | 235.6M | 90.72M | -192.54M | 77.58M | -71.94M | -645.15M | -785.19M | -1.65B | -1.03B | 1.51B | -1.32B | -293.76M | -293.42M | -455.47M | -589.74M | |
| 20.41B | -3.82B | 1.28B | 29.68B | 41.01B | 552.08M | 705.01M | 432.36M | 620.62M | -547.08M | 1.25B | 421.36M | 254.25M | 238.85M | 167.44M | 56.12M | 244.35M | 142.04M | 251.19M | 250.1M | 209.98M | 399.22M | 370.16M | 447.86M | 789.49M | -228.63M | 331.22M | 146.19M | 172.91M | -116.3M | 146.9M | 93.36M | -37.23M | -10.21M | 12.91M | -103.42M | |
| n/a | 2.51B | 71.91M | 1.41B | -6.38B | 155.12M | 495.93M | 739.82M | -4.09B | 501.1M | -75.85M | 145.99M | -999.7M | 401.61M | -236.25M | 344.15M | -447.56M | 355.48M | 234.88M | 244.39M | 233.69M | 229.2M | 162.96M | 159.77M | 38.73M | 144.38M | 142.18M | 170.19M | 69.51M | 161.09M | 183.94M | 157.21M | 111.28M | 106.19M | 62.25M | 143.43M | |
| -2.42B | -3.32B | -2.09B | -8.25B | 3.83B | -2.51B | 271.27M | -4.47B | 1.13B | 79.72M | -1.99B | -2.42B | 115.13M | -512.34M | -202.66M | -1.34B | 431.97M | 236.43M | 401.66M | -767.63M | 693.83M | 189.34M | -242.82M | -827.29M | 525.06M | -372.01M | -254.58M | -1.63B | 402.63M | 85.41M | -1.63B | -1.2B | -1.02B | 381.29M | -1.69B | -900.96M | |
| 36.57B | 21.69B | 14.12B | 7.41B | 17.76B | 12.04B | 14.01B | 3.28B | 8.08B | 7.88B | 6.11B | 3.09B | 9.73B | 4.04B | 4B | 2.17B | 2.92B | 4.65B | 3.06B | 2.47B | 2.81B | 3.1B | 2.13B | 990.42M | 513.74M | 3.02B | 2.02B | 269.67M | 1.91B | 1.3B | -43.09M | -66.98M | -475.52M | 1.64B | -585.22M | 29.19M | |
| -12.52B | -9.26B | -11.78B | -9.27B | -12.08B | -5.36B | -7.65B | -4.41B | -5.69B | -3.34B | -2.32B | -2.74B | -3.59B | -1.82B | -2.54B | -1.92B | -2.99B | -2.05B | -1.49B | -1.25B | -1.95B | -1.65B | -765.08M | -1.65B | -1.46B | -1.72B | -1.2B | -1.05B | -1.86B | -906.59M | -781.47M | -562.78M | -890.96M | -522.65M | -1.53B | -695.53M | |
| 30.84M | n/a | 652.07M | 339.53M | 112.93M | -156.01M | -4.78B | -2.13B | -126.5M | -1.74B | -207M | -182.28M | -134.55M | -330.96M | -2.13M | -103.63M | 1.15B | -35.82M | 607.43M | -38.95M | -9.5M | 355.35M | 1.85B | -10.29M | 112.83M | 44.56M | -58.36M | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | |
| n/a | -19.59B | -5.45B | -7.61B | -10.56B | -3.41B | -1.88B | -659.48M | 2.87B | -1.47B | -1.54B | -888.45M | -532.98M | -177.96M | -309.49M | -15M | -128.09M | -108.9M | -465.76M | -292.73M | -137.93M | -5.69M | -101.37M | -124.6M | -42.01M | 2.33M | -139K | -2.65M | 4.55M | -11.82M | -4.72M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 15.7B | 9.39B | 2.96B | 10.73B | 3.38B | 937.7M | 250.57M | 960.7M | -4.89M | 11.77M | 55.54M | 665.95M | -133.85M | 132.26M | 267.36M | 302.05M | 2.25M | 670.17M | 2.11M | 2.88M | 24.25M | 27.19M | 30.34M | 742.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | |
| -24.42B | 17.14B | -3.51B | -4.38B | 7.74B | -1.98B | 2.21B | 2.95B | -3.92B | 1.22B | -904.46M | 303.92M | 838.97M | -675.67M | 814.6M | 436.12M | 455M | 225.77M | 252.84M | 161.13M | 455.25M | 210.85M | 187.05M | 89.11M | 294.77M | 206M | 186.8M | 136.87M | 349.68M | 125.77M | 134.55M | 202.66M | 171.47M | 147.31M | 145.23M | 186.31M | |
| -36.91B | 8.63B | -8.83B | -13.57B | -4.05B | -7.52B | -11.16B | -4B | -5.9B | -5.34B | -4.96B | -3.45B | -2.75B | -3.14B | -1.91B | -1.33B | -2.36B | -1.97B | -1.03B | -1.42B | -1.64B | -1.09B | 1.27B | -1.57B | -1.09B | -1.51B | -1.02B | -917.71M | -1.5B | -792.64M | -646.92M | -360.11M | -710.49M | -375.34M | -1.38B | -508.07M | |
| -3.64B | -3.41B | 227.56M | 5.09B | 489.31M | -1.92B | 3.24B | 2.46B | -271.6M | 37.95M | 2.95B | 366.74M | 638.1M | -202.68M | -1.93B | 428.74M | -699.08M | -672.1M | -639.71M | -2.62B | -1.28B | -1.45B | -2.02B | 1.58B | -797.09M | -1.09B | 2.01B | 450.56M | 214.57M | 301.99M | 275.77M | 691.86M | 1.06B | 518.27M | 3.37B | 15.51M | |
| -19.35M | n/a | n/a | n/a | -16.87M | n/a | 24.52M | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | n/a | n/a | n/a | -10M | -41.09M | -53.53M | n/a | n/a | n/a | n/a | n/a | n/a | -43.16M | -22.45M | n/a | n/a | |
| -7.31B | n/a | n/a | n/a | -2.48B | n/a | n/a | n/a | -192.15M | -1.25B | n/a | n/a | -861.93M | -868.55M | -855.31M | n/a | -805.39M | n/a | n/a | n/a | -1.01B | n/a | n/a | n/a | -623.2M | -675.28M | -582.31M | -19.2M | -1.06B | -999.42M | -894.44M | -39.56M | -4.75M | -10.99M | -35.68M | n/a | |
| 147.87M | -478.55M | -299.17M | -91.1M | 2.55B | 3.95B | -726.09M | 454.69M | 890.71M | 45.71M | 133.37M | -3.16M | -190.09M | -1.98M | 22.97M | -145.36M | -40.79M | 397.09M | 551.04M | 274.79M | 146.32M | 177.33M | 286.39M | 94.8M | 79.19M | 754.97M | 54.06M | n/a | -18.62M | 2.62M | -1.57M | -39.56M | -9M | -10.99M | -9M | n/a | |
| -10.82B | -3.89B | -71.61M | 5B | 538.25M | 2.03B | 2.54B | 1.65B | -524.31M | -1.16B | 3.09B | 363.59M | -394.06M | -1.07B | -2.76B | 283.38M | -1.55B | -275M | -88.68M | -2.36B | -2.14B | -1.27B | -1.74B | 1.67B | -1.38B | -1.07B | 1.48B | 431.36M | -861.34M | -697.9M | -659.79M | 652.3M | 1B | 484.84M | 3.34B | 15.51M | |
| -11.83B | 25.24B | 1.67B | -1.98B | 11.09B | 4.05B | 7.67B | 1.35B | 1.62B | 2.39B | 3.15B | 169.26M | 6.3B | -115.69M | -987.58M | 1.56B | -1.66B | 2.59B | 1.72B | -1.03B | -736.67M | 288.65M | 1.8B | 1.47B | -1.33B | 1.67B | 2.49B | -122.68M | -194.13M | -88.06M | -1.46B | 398.16M | 406.15M | 1.88B | 1.25B | -396.5M | |
| 24.05B | 12.43B | -608.44M | -1.86B | 5.67B | 6.68B | 6.36B | -1.13B | 2.39B | 4.54B | 3.79B | 346M | 6.14B | 2.22B | 1.46B | 252.54M | -71.79M | 2.59B | 1.57B | 1.22B | 857.49M | 1.45B | 1.36B | -656.95M | -944.13M | 1.3B | 822.97M | -782.26M | 47.46M | 398.08M | -824.56M | -629.76M | -1.37B | 1.12B | -2.11B | -666.34M |