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 |
| 22.98B | 19.14B | 9.82B | 9.86B | 10.58B | 17.45B | 14.37B | 13.07B | 11.05B | 6.44B | 5.47B | 4.73B | 5.03B | 4.95B | 4.73B | 4.47B | 4.24B | 3.69B | 3.28B | 2.91B | 3.28B | 3.46B | 2.95B | 2.9B | 2.18B | 1.47B | 1.81B | 2.09B | 2.04B | 2.21B | 1.77B | 1.48B | 1.59B | 1.67B | 2.26B | 2.66B | |
| 47.44B | 57.71B | 49.59B | 40.85B | 33.56B | 11.59B | 10.56B | 9.87B | 9.29B | 8.81B | 8.25B | 7.7B | 7.25B | 6.85B | 6.55B | 6.26B | 5.97B | 5.75B | 5.43B | 5.24B | 5.05B | 4.93B | 4.71B | 4.49B | 4.29B | 3.7B | 3.38B | 2.95B | 2.6B | 2.5B | 2.43B | 2.38B | 2.2B | 1.85B | 1.84B | 1.7B | |
| 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | -1.95M | -975K | n/a | 4.49M | 6.02M | 5.86M | 5.76M | 7.04M | 5.67M | 6M | 6.25M | 14.88M | 13.74M | 12.61M | 11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.66B | -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 | 331.88M | 410.46M | 786.12M | 337.57M | 272.94M | 211.35M | -96.18M | -832.05M | -1.42B | -3.15B | -4.1B | -1.95B | -2.48B | -1.13B | -398.97M | -2.36B | -1.63B | -1.95B | -1.43B | -877.93M | |
| 47.55B | 68.15B | 72.52B | 71.95B | 42.7B | 2.31B | 1.21B | 1.76B | 1.75B | 1.38B | 2.17B | 1.08B | 716.66M | 706.76M | 609.95M | 693.71M | 887.69M | 853.32M | 1.11B | 1.23B | 1.43B | 2.01B | 1.38B | 1.34B | 1.04B | 421.7M | 534.02M | 349.71M | 296.87M | 86.74M | 192.83M | 58.83M | -137.95M | 9.58M | -201.92M | -421.52M | |
| 4B | -2.38B | -4.74B | -4.32B | -4.99B | -2.7B | -2.35B | -2.92B | -3.52B | -428.45M | -527.94M | -688.34M | -490.18M | 61.95M | 15.82M | 486.95M | 387.19M | 1.07B | 942.17M | 870.25M | 785.63M | 590.67M | 505.84M | 485.06M | 495.48M | 526.26M | 542.97M | 584.74M | 571.76M | 613.52M | 558.63M | 436.94M | 423.16M | 330.85M | 471.74M | 562.05M | |
| -16.08B | -9.82B | -9.02B | -6.66B | -2.88B | -5.58B | -2.99B | -5.25B | -3.19B | -4.21B | -4.8B | -3.02B | -1.94B | -1.63B | -879.11M | -274.79M | 302.44M | 564.3M | 517.2M | -127.28M | -186.94M | -355.71M | -917.06M | -928.82M | -1.73B | -1.85B | -1.4B | -2.78B | -2.35B | -3.77B | -3.48B | -3.53B | -3.23B | -2.56B | -2.86B | -1B | |
| 79.78B | 60.97B | 51.32B | 51.21B | 47.09B | 37.41B | 33.25B | 25.35B | 25.15B | 26.8B | 22.97B | 20.86B | 19.95B | 13.14B | 13.74B | 12.8B | 13.09B | 12.98B | 11.44B | 10.5B | 9.03B | 6.73B | 6.65B | 6.55B | 5.83B | 7.22B | 5.51B | 3.44B | 3.1B | 719.08M | 1.05B | 510.97M | 607.14M | 1.24B | 1.16B | 2.69B | |
| -42.83B | -42.39B | -38.49B | -34.36B | -29.5B | -23.1B | -21.09B | -15.75B | -14.09B | -11.99B | -10.47B | -10.7B | -9.88B | -9.28B | -9.51B | -8.45B | -7.78B | -6.74B | -6.34B | -5.62B | -6.02B | -5.52B | -5.59B | -6.03B | -5.43B | -5.83B | -5.02B | -4.6B | -4.11B | -3.14B | -2.76B | -3.5B | -3.64B | -5B | -5.11B | -4.52B | |
| 1.02B | 1.1B | 948.52M | -4.48B | -6.95B | -7.19B | -8.78B | -4.21B | -2.26B | -2.26B | -854.79M | -649.92M | -571.27M | 708.34M | 1B | 1.61B | 1.68B | 523.16M | 914.33M | 2.15B | 2.18B | 2.3B | 1.99B | 88.74M | 99.03M | -13.8M | -58.36M | n/a | n/a | 9M | 9M | 9M | 9M | 36.29M | -267.92M | -267.92M | |
| -32.65B | -43.21B | -27.03B | -23.45B | -16.5B | -3.07B | -1.13B | -794.15M | -1.02B | -4.43B | -3.14B | -1.91B | -1.04B | -630.54M | -561.48M | -717.75M | -995.49M | -1.01B | -902.11M | -537.72M | -369.59M | -273.66M | -265.64M | -164.41M | -42.45M | 4.11M | -10.05M | -14.64M | -11.99M | -16.55M | -4.72M | n/a | n/a | 1.57B | 1.75B | 1.75B | |
| 28.05B | 38.79B | 26.47B | 18.02B | 15.31B | 5.53B | 2.14B | 1.22B | 1.02B | 728.37M | 599.41M | 719.9M | 931.72M | 567.81M | 703.92M | 1.24B | 976.58M | 677.41M | 699.4M | 56.43M | 84.66M | 824.31M | 800.07M | 772.87M | 742.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | -272.19K | 5.57M | 7.56M | |
| -15.17B | 16.99B | -2.13B | 3.6B | 10.92B | -745.84M | 2.45B | -663.71M | -3.31B | 1.46B | -437.24M | 1.28B | 1.41B | 1.03B | 1.93B | 1.37B | 1.09B | 1.09B | 1.08B | 1.01B | 942.26M | 781.78M | 776.93M | 776.68M | 824.43M | 879.35M | 799.12M | 746.87M | 812.66M | 634.46M | 656M | 666.68M | 650.33M | 612.81M | 765.9M | 940.75M | |
| -50.67B | -17.81B | -33.96B | -36.3B | -26.73B | -28.58B | -26.4B | -20.2B | -19.65B | -16.5B | -14.31B | -11.26B | -9.14B | -8.74B | -7.57B | -6.7B | -6.78B | -6.06B | -5.18B | -2.87B | -3.03B | -2.48B | -2.9B | -5.19B | -4.54B | -4.95B | -4.23B | -3.86B | -3.3B | -2.51B | -2.09B | -2.83B | -2.98B | -4.35B | -4.61B | -3.84B | |
| -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 | -4.63B | -5.21B | -5.99B | -7.37B | -3.16B | -2.68B | -2.33B | 1.7B | 572.01M | 1.58B | 2.98B | 1.24B | 1.48B | 2.33B | 2.55B | 5.64B | 4.97B | 4.91B | 3.17B | -443.71M | |
| -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 | -9.99M | -9.99M | -9.99M | -9.99M | -10M | -51.09M | -104.62M | -104.62M | -94.62M | -53.53M | n/a | n/a | n/a | -43.16M | -65.61M | -65.61M | -65.61M | -22.45M | n/a | n/a | |
| -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 | -805.39M | -1.01B | -1.01B | -1.01B | -1.01B | -623.2M | -1.3B | -1.88B | -1.9B | -2.33B | -2.66B | -2.97B | -2.99B | -1.94B | -949.73M | -90.97M | -51.42M | -790.45M | -858.2M | -4.75B | |
| -720.95M | 1.68B | 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 | 1.18B | 1.37B | 1.15B | 884.83M | 704.84M | 637.72M | 1.22B | 983.02M | 888.22M | 790.41M | 38.07M | -17.57M | -57.12M | -47.51M | -61.12M | -68.55M | -28.99M | 3.49B | 3.5B | 3.51B | |
| -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 | -4.27B | -4.86B | -5.86B | -7.5B | -3.48B | -2.72B | -2.52B | 700.55M | -534.38M | -13.54M | 353.69M | -1.79B | -1.57B | 297.37M | 1.48B | 5.48B | 4.84B | 5.58B | 3.23B | -4.51B | |
| 13.09B | 36.01B | 14.82B | 20.82B | 24.16B | 14.68B | 13.02B | 8.5B | 7.32B | 12.01B | 9.5B | 5.37B | 6.76B | -1.21B | 1.5B | 4.21B | 1.62B | 2.55B | 242.37M | 323.91M | 2.82B | 2.23B | 3.61B | 4.3B | 2.71B | 3.84B | 2.09B | -1.86B | -1.34B | -739.75M | 1.23B | 3.93B | 3.13B | 1.75B | -561.4M | -5.65B | |
| 34B | 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 | 5.31B | 6.24B | 5.09B | 4.89B | 3.01B | 1.21B | 1.06B | 524.79M | 399.48M | 1.39B | 486.25M | -1.16B | -1.01B | -2.42B | -1.7B | -2.99B | -3.03B | -3.77B | -3.95B | -1.83B |