Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey · Delayed Price · Currency is TRY 106.60
-1.90 (-1.75%)
Mar 19, 2026, 12:39 PM GMT+3
IST:TCELL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,604 | 30,790 | 18,125 | 6,880 | 5,031 |
Depreciation & Amortization | 40,361 | 41,117 | 29,827 | 24,447 | 4,932 |
Other Amortization | 22,989 | 20,960 | 18,492 | 10,748 | 2,320 |
Loss (Gain) From Sale of Assets | 57.74 | -11,501 | 23.07 | 35.5 | -109.49 |
Asset Writedown & Restructuring Costs | 578.91 | 179.15 | -2.05 | 391.62 | 39.84 |
Loss (Gain) From Sale of Investments | -202.15 | -2,234 | -6,649 | -1,739 | - |
Loss (Gain) on Equity Investments | 3,499 | 4,140 | -2,202 | -522.22 | -90.09 |
Other Operating Activities | 32,834 | 3,278 | 11,688 | 8,636 | 10,992 |
Change in Accounts Receivable | 442.91 | -809.39 | -88.58 | 1,203 | -1,147 |
Change in Inventory | -14.94 | 190.4 | -142.3 | 260.86 | -56.82 |
Change in Accounts Payable | 2,789 | 2,497 | -1,777 | -1,324 | 11.33 |
Change in Unearned Revenue | 238.61 | 209.05 | 644.31 | -201.71 | 127.77 |
Change in Other Net Operating Assets | -8,843 | -6,899 | -2,136 | -2,548 | -880.06 |
Operating Cash Flow | 112,146 | 98,185 | 68,648 | 46,268 | 21,171 |
Operating Cash Flow Growth | 14.22% | 43.03% | 48.37% | 118.54% | 50.28% |
Capital Expenditures | -43,968 | -40,182 | -20,526 | -15,381 | -5,568 |
Sale of Property, Plant & Equipment | 815.64 | 2,498 | 488.56 | 1,161 | 190.15 |
Cash Acquisitions | -117.74 | 40.37 | - | - | -86.7 |
Divestitures | 528.04 | 17,958 | - | - | - |
Sale (Purchase) of Intangibles | -27,808 | -26,481 | -22,071 | -11,153 | -4,014 |
Investment in Securities | -26,183 | -28,115 | -1,951 | -2,417 | -826.67 |
Other Investing Activities | 6,269 | 10,335 | 5,465 | -7,909 | -55.8 |
Investing Cash Flow | -90,465 | -63,948 | -38,594 | -35,699 | -10,362 |
Long-Term Debt Issued | 142,107 | 86,785 | 101,807 | 57,612 | 13,225 |
Long-Term Debt Repaid | -135,007 | -89,048 | -92,694 | -52,528 | -14,287 |
Net Debt Issued (Repaid) | 7,101 | -2,264 | 9,113 | 5,083 | -1,062 |
Repurchase of Common Stock | -257.58 | -429.32 | -73.28 | - | - |
Common Dividends Paid | -8,986 | -9,574 | -3,588 | -2,392 | -2,566 |
Other Financing Activities | 611.6 | -539.67 | 4,321 | 696.78 | -314.45 |
Financing Cash Flow | -1,531 | -12,807 | 9,773 | 3,388 | -3,942 |
Foreign Exchange Rate Adjustments | 4,860 | 570.24 | 2,568 | 107.73 | -108 |
Miscellaneous Cash Flow Adjustments | -23,105 | -33,857 | -26,394 | -21,722 | - |
Net Cash Flow | 1,905 | -11,856 | 16,001 | -7,657 | 6,759 |
Free Cash Flow | 68,178 | 58,003 | 48,122 | 30,887 | 15,603 |
Free Cash Flow Growth | 17.54% | 20.53% | 55.80% | 97.95% | 53.22% |
Free Cash Flow Margin | 28.23% | 26.59% | 31.12% | 33.04% | 43.44% |
Free Cash Flow Per Share | 31.30 | 26.59 | 22.05 | 14.15 | 7.15 |
Cash Interest Paid | 17,064 | 17,998 | 10,621 | 5,943 | 1,823 |
Cash Income Tax Paid | 9,026 | 2,816 | 813.33 | 1,336 | 763.1 |
Levered Free Cash Flow | 8,244 | 22,663 | -18,332 | 7,589 | 741.91 |
Unlevered Free Cash Flow | 39,140 | 43,553 | 12,174 | 11,011 | 1,491 |
Change in Working Capital | -5,388 | -4,812 | -3,500 | -2,610 | -1,945 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.