Turkcell Iletisim Hizmetleri As ADR (TKC)
6.08 x 3 6.10 x 10
Post-market by (Cboe BZX)
6.08 +0.07 (+1.16%) 04/11/25 [NYSE]
6.08 x 3 6.10 x 10
Post-market 6.08 unch (unch) 16:00 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,203 | 542,646 | 255,495 | 582,622 | 608,809 |
| Depreciation Amortization | 1,446,498 | 1,449,127 | 1,307,214 | 839,790 | 857,978 |
| Accounts receivable | -33,720 | -6,040 | 29,724 | -100,713 | -88,823 |
| Accounts payable and accrued liabilities | -7,063 | 40,527 | -85,553 | 48,919 | 88,230 |
| Other Working Capital | -112,123 | -104,957 | -103,348 | -225,199 | 43,430 |
| Other Operating Activity | -81,454 | -114,763 | 154,597 | 1,164,473 | 370,500 |
| Operating Cash Flow | $1,929,343 | $1,806,540 | $1,558,128 | $2,309,891 | $1,880,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,606 | N/A |
| PPE Investments | -878,118 | -600,932 | -582,110 | -656,857 | -618,333 |
| Net Acquisitions | 419,381 | N/A | N/A | -10,040 | 177 |
| Purchase Of Investment | -1,573,186 | -557,409 | -392,043 | -176,015 | -153,865 |
| Sale Of Investment | 1,180,322 | 662,810 | 73,015 | 80,287 | 140,236 |
| Purchase Sale Intangibles | -617,044 | -661,930 | -414,236 | -464,848 | -484,781 |
| Other Investing Activity | -279,953 | -409,690 | -264,272 | -323,124 | -341,914 |
| Investing Cash Flow | $-1,131,554 | $-905,221 | $-1,165,410 | $-1,058,143 | $-973,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -174,566 | -178,482 | -160,104 | -190,960 | -187,015 |
| Debt Issued | 2,022,225 | 3,053,258 | 2,139,811 | 84,458 | -413,043 |
| Debt Repayment | -1,900,403 | -2,601,461 | -1,790,909 | -16,462 | -65,464 |
| Common Stock Repurchased | N/A | -2,198 | N/A | N/A | -1,435 |
| Dividend Paid | -233,100 | -107,600 | -88,144 | -299,434 | -121,267 |
| Other Financing Activity | -12,575 | 129,595 | 25,879 | -34,114 | 175,367 |
| Financing Cash Flow | $-298,419 | $293,112 | $126,533 | $-456,511 | $-612,858 |
| Exchange Rate Effect | -775,627 | -714,553 | -803,254 | -12,506 | -60,672 |
| Beginning Cash Position | 2,370,207 | 1,850,737 | 1,872,796 | 1,373,452 | 1,470,279 |
| End Cash Position | 2,093,949 | 2,330,617 | 1,588,793 | 2,156,182 | 1,703,176 |
| Net Cash Flow | $-276,258 | $479,880 | $-284,002 | $782,730 | $232,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,929,343 | 1,806,540 | 1,558,128 | 2,309,891 | 1,880,125 |
| Capital Expenditure | -936,315 | -615,584 | -626,903 | -678,877 | -632,670 |
| Free Cash Flow | 993,028 | 1,190,956 | 931,225 | 1,631,015 | 1,247,455 |