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Turkcell Iletisim Hizmetleri AS (TKC)

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7.918 +0.018    +0.22%
12:01:44 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,701,621
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 7.915 - 8.170
Turkcell Iletisim Hizmetleri 7.918 +0.018 +0.22%

TKC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Turkcell Iletisim Hizmetleri AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2634.56 - 5478.38 3161.28
Cash From Operating Activities 5587.31 - 12040.46 14011.14
Depreciation/Depletion 6734.44 - 1886.94 1610.82
Amortization 1365.72 - 332.29 311.08
Deferred Taxes - - 1024.07 -
Non-Cash Items 1244.79 - 5675.83 7594.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -110.95 - 309.24 104.68
Cash Interest Paid 1410.91 - 722.61 1941.02
Changes in Working Capital -8252.56 - -2509.48 271.27
Cash From Investing Activities -11755.88 - -7516.28 -11162.27
Capital Expenditures -7377.87 - -2968.54 -2807.4
Other Investing Cash Flow Items, Total -4378.01 - -4547.74 -8354.87
Cash From Financing Activities 4999.57 - 2034.93 2542.67
Financing Cash Flow Items -91.1 - 477.78 17.62
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 5090.68 - 1557.15 2525.05
Foreign Exchange Effects -2685.14 - -1519 -7729.24
Net Change in Cash -8354.66 - 4045.86 7665.98
Beginning Cash Balance 57133.36 49978.72 35007.62 27364.33
Ending Cash Balance 48778.71 49978.72 39053.48 35030.31
Free Cash Flow -7695.38 - 1225.02 -4248.18
Free Cash Flow Growth -728.18 - 128.84 -403.11
Free Cash Flow Yield -2.5 - 5.75 8.03
* In Millions of TRY (except for per share items)
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TKC Comments

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Kaan GUL
Kaan GUL Aug 22, 2023 7:36AM ET
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turkcell in turkey 2 usd why 5usd in usa
Orhan Erdinc
Orhan Erdinc Aug 22, 2023 7:36AM ET
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Amerikada 1 hisse 2.5 kat hisseye eşit...
Shahadat Ullah
Shahadat Ullah Jan 14, 2023 1:09AM ET
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nice
wireless beam
wireless beam Aug 03, 2022 3:50AM ET
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now its just silly... where is bottom
wireless beam
wireless beam Dec 02, 2021 9:49AM ET
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someone could buy this firm... cheap but good fundaments
Reuthez EU
Reuthez EU Jun 24, 2021 3:54AM ET
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The Turkish market depends on one man and he is Erdogan, because he is, anything can happen at any moment, Turkey is an insecure country. Beware.
Hamza Kolsuz
Hamza Kolsuz Jun 24, 2021 3:54AM ET
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get out liar
hakan ozmen
hakan ozmen Jun 10, 2021 2:09PM ET
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superonline public offering is looding
Jobir Avezov
Jobir Avezov Mar 22, 2021 6:26AM ET
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Why it's tanking in premarket? Yapma
TTTT TTTT
TTTT TTTT Mar 22, 2021 6:26AM ET
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the USA slaughtered the Turkey’s lira, all turks stuff lowered, thanks for USA put price on others while they enjoy unlimited cash
Jobir Avezov
Jobir Avezov Mar 22, 2021 6:26AM ET
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TTTT TTTT Thanks for informing us
Abdulkadir Demirkol
Abdulkadir Demirkol Feb 12, 2021 2:55PM ET
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Turkcell is a converged telecommunication and technology services provider, founded and headquartered in Turkey. It serves its customers with voice, data, TV and value-added consumer and enterprise services on mobile and fixed networks.
Abdulkadir Demirkol
Abdulkadir Demirkol Feb 12, 2021 2:54PM ET
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Turkcell is a converged telecommunication and technology services provider, founded and headquartered in Turkey. It serves its customers with voice, data, TV and value-added consumer and enterprise services on mobile and fixed networks.
world wide
world wide Jan 17, 2019 5:16PM ET
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