TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Cash Flow
NYSE:TKC - New York Stock Exchange, Inc. - US9001112047 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.23B | 10.56B | 11.05B | 5.03B | 4.24B | |||
| Depreciation Amortization | 57.61B | 33.47B | 35.20B | 7.25B | 5.95B | |||
| Change In Working Capital | -33.71B | -4.00B | -5.63B | -3.31B | -990.43M | |||
| Interest Paid | 12.05B | 7.36B | 5.94B | 1.82B | 1.65B | |||
| Taxes Paid | 466.56M | 563.33M | 1.34B | 763.10M | 634.09M | |||
| Other non cash items | 10.91B | 7.52B | 10.67B | 12.19B | 4.89B | |||
| OPERATING CASH FLOW | 42.04B | 47.55B | 46.27B | 21.17B | 14.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.39B | -29.50B | -26.53B | -9.58B | -7.28B | |||
| Other Investing Activity | 18.85B | 2.77B | -9.16B | -779.01M | -495.18M | |||
| INVESTING CASH FLOW | -23.54B | -26.73B | -35.70B | -10.36B | -7.78B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40B | 6.31B | 5.08B | -1.06B | -4.63B | |||
| Stock Issued/Repurchased | N/A | -50.76M | 0.00 | 0.00 | -9.99M | |||
| Dividend Paid | N/A | -2.48B | -2.39B | -2.57B | -838.25M | |||
| Other Financing Activity | 1.99B | 2.99B | 696.78M | -314.45M | 1.21B | |||
| FINANCING CASH FLOW | 1.58B | 6.77B | 3.39B | -3.94B | -4.27B | |||
| Exchange Rate Effect | -14.71B | -16.50B | -21.61B | -108.00M | -422.51M | |||
| CHANGE IN CASH | 5.37B | 11.08B | -7.66B | 6.76B | 1.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.04B | 47.55B | 46.27B | 21.17B | 14.09B | |||
| Capital Expenditure | -42.39B | -29.50B | -26.53B | -9.58B | -7.28B | |||
| FREE CASH FLOW | -348.21M | 18.04B | 19.73B | 11.59B | 6.81B | |||
All data in TRY