Turkcell Iletisim Hizmetl... (TKC)
NYSE: TKC
· Real-Time Price · USD
5.82
0.04 (0.69%)
At close: Aug 15, 2025, 12:48 PM
Turkcell Iletisim Hizmetleri A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.08B | 2.97B | 14.79B | 3.12B | 2.86B | 1.08B | 5.48B | 3.16B | 2.82B | 6B | 2.4B | 1.86B | 802.91M | 1.38B | 1.43B | 1.11B | 1.1B |
Depreciation & Amortization | 12.75B | 14.22B | 11.52B | 11.73B | 13.76B | 24.4B | 3.4B | 2.98B | 2.68B | 2.52B | 2.37B | 2.29B | 2.1B | 2.04B | 1.82B | 1.74B | 1.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 290.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | 975K | 974K | 975K |
Other Working Capital | -5.74B | -962.28M | -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 |
Other Non-Cash Items | 4.9B | -3.54B | -3.82B | 1.28B | -4.97B | -11.61B | 552.08M | 705.01M | 432.36M | 620.62M | -547.08M | 1.25B | 421.36M | 254.25M | 238.85M | 167.44M | 56.12M |
Deferred Income Tax | 3.46B | 1.19B | 2.51B | 71.91M | 1.95B | -5.77B | 155.12M | 495.93M | 739.82M | -4.09B | 501.1M | -75.85M | 145.99M | -999.7M | 401.61M | -236.25M | 344.15M |
Change in Working Capital | -11.46B | 9.98B | -3.32B | -2.09B | -11.4B | 4.29B | -2.51B | 271.27M | -4.47B | 1.13B | 79.72M | -1.99B | -2.42B | 115.13M | -512.34M | -202.66M | -1.34B |
Operating Cash Flow | 12.73B | 24.81B | 21.69B | 14.12B | 7.72B | 12.39B | 12.04B | 14.01B | 3.28B | 8.08B | 7.88B | 6.11B | 3.09B | 9.73B | 4.04B | 4B | 2.17B |
Capital Expenditures | -13.06B | -12.52B | -9.26B | -11.78B | -7.38B | -7.66B | -5.36B | -7.65B | -4.41B | -5.69B | -3.34B | -2.32B | -2.74B | -3.59B | -1.82B | -2.54B | -1.92B |
Cash Acquisitions | n/a | 30.84M | n/a | 652.07M | 339.53M | -387.34M | -156.01M | -4.78B | -2.13B | -126.5M | -1.74B | -207M | -182.28M | -134.55M | -330.96M | -2.13M | -103.63M |
Purchase of Investments | -17.52B | -29.66B | -19.59B | -5.45B | -10.51B | -20.43B | -3.41B | -1.88B | -659.48M | 2.87B | -1.47B | -1.54B | -888.45M | -532.98M | -177.96M | -309.49M | -15M |
Sales Maturities Of Investments | 17.81B | 25.96B | 15.7B | 9.39B | 2.96B | 24.78B | 3.38B | 937.7M | 250.57M | 960.7M | -4.89M | 11.77M | 55.54M | 665.95M | -133.85M | 132.26M | 267.36M |
Other Investing Acitivies | -97.36M | -8.96B | 17.14B | -3.51B | -4.38B | -1.42B | -1.98B | 2.21B | 2.95B | -3.92B | 1.22B | -904.46M | 303.92M | 838.97M | -675.67M | 814.6M | 436.12M |
Investing Cash Flow | -7.34B | -25.15B | 8.63B | -8.83B | -16.24B | -4.05B | -7.52B | -11.16B | -4B | -5.9B | -5.34B | -4.96B | -3.45B | -2.75B | -3.14B | -1.91B | -1.33B |
Debt Repayment | 33.76B | -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 |
Common Stock Repurchased | -50M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 147.87M | -169.9M | -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 |
Financial Cash Flow | 33.71B | -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 |
Net Cash Flow | 32.75B | -11.83B | 25.24B | 1.67B | -11.54B | 11.09B | 4.05B | 7.67B | 1.35B | 1.62B | 2.39B | 3.15B | 169.26M | 6.3B | -115.69M | -987.58M | 1.56B |
Free Cash Flow | -325.39M | 4.19B | 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 |