Turkcell Iletisim Hizmetl... (TKC)
NYSE: TKC
· Real-Time Price · USD
5.83
0.05 (0.87%)
At close: Aug 15, 2025, 3:59 PM
5.84
0.17%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | 23.97B | 23.74B | 21.85B | 12.54B | 12.57B | 12.53B | 17.45B | 14.37B | 13.07B | 11.05B | 6.44B | 5.47B | 4.73B | 5.03B | 4.95B | 4.73B | 4.47B |
Depreciation & Amortization | 50.21B | 51.22B | 61.41B | 53.29B | 44.55B | 33.47B | 11.59B | 10.56B | 9.87B | 9.29B | 8.81B | 8.25B | 7.7B | 7.25B | 6.85B | 6.55B | 6.26B |
Stock-Based Compensation | n/a | n/a | 290.4M | 290.4M | 290.4M | 290.4M | n/a | n/a | n/a | n/a | -2.92M | -1.95M | -975K | n/a | 4.49M | 6.02M | 5.86M |
Other Working Capital | -8.25B | -4.61B | -4.48B | -5.95B | -4.46B | -4.35B | -4.05B | -3.15B | -3.36B | -2.69B | -3.33B | -3.01B | -2.08B | -1.44B | -203.03M | -34.77M | -221.91M |
Other Non-Cash Items | -1.18B | -11.05B | -19.11B | -14.74B | -15.32B | -9.92B | 2.31B | 1.21B | 1.76B | 1.75B | 1.38B | 2.17B | 1.08B | 716.66M | 706.76M | 609.95M | 693.71M |
Deferred Income Tax | 7.23B | 5.73B | -1.24B | -3.59B | -3.17B | -4.38B | -2.7B | -2.35B | -2.92B | -3.52B | -428.45M | -527.94M | -688.34M | -490.18M | 61.95M | 15.82M | 486.95M |
Change in Working Capital | -6.88B | -6.82B | -12.51B | -11.71B | -9.35B | -2.42B | -5.58B | -2.99B | -5.25B | -3.19B | -4.21B | -4.8B | -3.02B | -1.94B | -1.63B | -879.11M | -274.79M |
Operating Cash Flow | 73.34B | 68.33B | 55.91B | 46.26B | 46.15B | 41.72B | 37.41B | 33.25B | 25.35B | 25.15B | 26.8B | 22.97B | 20.86B | 19.95B | 13.14B | 13.74B | 12.8B |
Capital Expenditures | -46.62B | -40.94B | -36.08B | -32.17B | -28.05B | -25.08B | -23.1B | -21.09B | -15.75B | -14.09B | -11.99B | -10.47B | -10.7B | -9.88B | -9.28B | -9.51B | -8.45B |
Cash Acquisitions | 682.91M | 1.02B | 604.26M | 448.25M | -4.98B | -7.45B | -7.19B | -8.78B | -4.21B | -2.26B | -2.26B | -854.79M | -649.92M | -571.27M | 708.34M | 1B | 1.61B |
Purchase of Investments | -72.22B | -65.21B | -55.98B | -39.8B | -36.22B | -26.37B | -3.07B | -1.13B | -794.15M | -1.02B | -4.43B | -3.14B | -1.91B | -1.04B | -630.54M | -561.48M | -717.75M |
Sales Maturities Of Investments | 68.86B | 54.01B | 52.83B | 40.52B | 32.06B | 29.35B | 5.53B | 2.14B | 1.22B | 1.02B | 728.37M | 599.41M | 719.9M | 931.72M | 567.81M | 703.92M | 1.24B |
Other Investing Acitivies | 4.57B | 288.84M | 7.83B | -11.3B | -5.57B | 1.75B | -745.84M | 2.45B | -663.71M | -3.31B | 1.46B | -437.24M | 1.28B | 1.41B | 1.03B | 1.93B | 1.37B |
Investing Cash Flow | -32.69B | -41.58B | -20.48B | -36.63B | -38.96B | -26.73B | -28.58B | -26.4B | -20.2B | -19.65B | -16.5B | -14.31B | -11.26B | -9.14B | -8.74B | -7.57B | -6.7B |
Debt Repayment | 26.94B | -1.73B | 2.4B | 3.89B | 6.9B | 4.27B | 3.51B | 5.47B | 5.18B | 3.08B | 3.99B | 3.75B | -1.12B | -1.06B | -2.4B | -2.87B | -1.58B |
Common Stock Repurchased | -69.36M | -19.35M | -16.87M | -16.87M | 7.64M | -50.76M | -33.88M | -33.88M | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.31B | -7.31B | -2.48B | -2.48B | -2.48B | -2.48B | -192.15M | -1.44B | -1.44B | -1.44B | -2.11B | -1.73B | -2.59B | -2.59B | -2.53B | -1.66B | -805.39M |
Other Financial Acitivies | -321.2M | -412.3M | 1.99B | 6.12B | 5.69B | 6.23B | 4.57B | 665.01M | 1.52B | 1.07B | -14.17M | -61.85M | -172.25M | -314.45M | -165.16M | 233.91M | 761.98M |
Financial Cash Flow | 18.93B | -9.78B | 1.58B | 7.5B | 10.12B | 6.77B | 5.71B | 2.51B | 3.05B | 1.76B | 1.89B | 1.98B | -3.86B | -3.94B | -5.09B | -4.3B | -1.63B |
Net Cash Flow | 47.82B | 3.54B | 26.46B | 5.27B | 11.27B | 24.16B | 14.68B | 13.02B | 8.5B | 7.32B | 12.01B | 9.5B | 5.37B | 6.76B | -1.21B | 1.5B | 4.21B |
Free Cash Flow | 15.68B | 14.15B | 15.63B | 9.89B | 16.85B | 17.59B | 14.31B | 12.16B | 9.59B | 11.07B | 14.81B | 12.5B | 10.16B | 10.07B | 3.86B | 4.23B | 4.34B |