Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey · Delayed Price · Currency is TRY 93.95
-0.65 (-0.69%)
Nov 28, 2025, 5:36 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,551 | 23,523 | 18,125 | 6,880 | 5,031 | 4,237 | Upgrade |
Depreciation & Amortization | 16,126 | 31,413 | 29,827 | 24,447 | 4,932 | 4,207 | Upgrade |
Other Amortization | 32,689 | 16,013 | 18,492 | 10,748 | 2,320 | 1,745 | Upgrade |
Loss (Gain) From Sale of Assets | 3,123 | -8,786 | 23.07 | 35.5 | -109.49 | -22.56 | Upgrade |
Asset Writedown & Restructuring Costs | 135.21 | 136.87 | -2.05 | 391.62 | 39.84 | 22.65 | Upgrade |
Loss (Gain) From Sale of Investments | -106.9 | -1,706 | -6,649 | -1,739 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3,760 | 3,163 | -2,202 | -522.22 | -90.09 | 13.78 | Upgrade |
Other Operating Activities | 25,838 | 2,504 | 11,688 | 8,636 | 10,992 | 3,582 | Upgrade |
Change in Accounts Receivable | 177.28 | -618.37 | -88.58 | 1,203 | -1,147 | -786.21 | Upgrade |
Change in Inventory | 140.23 | 145.47 | -142.3 | 260.86 | -56.82 | -25.32 | Upgrade |
Change in Accounts Payable | 7,803 | 1,908 | -1,777 | -1,324 | 11.33 | 506.3 | Upgrade |
Change in Unearned Revenue | 101.07 | 159.71 | 644.31 | -201.71 | 127.77 | 129.79 | Upgrade |
Change in Other Net Operating Assets | -10,232 | -5,271 | -2,136 | -2,548 | -880.06 | 477.87 | Upgrade |
Operating Cash Flow | 84,780 | 75,012 | 68,648 | 46,268 | 21,171 | 14,088 | Upgrade |
Operating Cash Flow Growth | 2.42% | 9.27% | 48.37% | 118.54% | 50.28% | 42.58% | Upgrade |
Capital Expenditures | -32,783 | -30,699 | -20,526 | -15,381 | -5,568 | -3,904 | Upgrade |
Sale of Property, Plant & Equipment | 890.27 | 1,908 | 488.56 | 1,161 | 190.15 | 99.84 | Upgrade |
Cash Acquisitions | 30.84 | 30.84 | - | - | -86.7 | - | Upgrade |
Divestitures | -4,568 | 13,719 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21,356 | -20,231 | -22,071 | -11,153 | -4,014 | -3,376 | Upgrade |
Investment in Securities | -27,673 | -21,480 | -1,951 | -2,417 | -826.67 | -70.38 | Upgrade |
Other Investing Activities | 15,397 | 7,896 | 5,465 | -7,909 | -55.8 | -524.64 | Upgrade |
Investing Cash Flow | -70,063 | -48,855 | -38,594 | -35,699 | -10,362 | -7,776 | Upgrade |
Long-Term Debt Issued | - | 66,302 | 101,807 | 57,612 | 13,225 | 23,478 | Upgrade |
Long-Term Debt Repaid | - | -68,032 | -92,694 | -52,528 | -14,287 | -28,113 | Upgrade |
Net Debt Issued (Repaid) | 34,036 | -1,729 | 9,113 | 5,083 | -1,062 | -4,635 | Upgrade |
Repurchase of Common Stock | - | -328 | -73.28 | - | - | -9.99 | Upgrade |
Common Dividends Paid | -11,607 | -7,315 | -3,588 | -2,392 | -2,566 | -805.39 | Upgrade |
Other Financing Activities | -181.22 | -412.3 | 4,321 | 696.78 | -314.45 | 1,182 | Upgrade |
Financing Cash Flow | 22,273 | -9,784 | 9,773 | 3,388 | -3,942 | -4,268 | Upgrade |
Foreign Exchange Rate Adjustments | 6,188 | 435.65 | 2,568 | 107.73 | -108 | -422.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -25,866 | -25,866 | -26,394 | -21,722 | - | - | Upgrade |
Net Cash Flow | 17,313 | -9,058 | 16,001 | -7,657 | 6,759 | 1,622 | Upgrade |
Free Cash Flow | 51,997 | 44,313 | 48,122 | 30,887 | 15,603 | 10,183 | Upgrade |
Free Cash Flow Growth | 2.18% | -7.91% | 55.80% | 97.95% | 53.22% | 52.32% | Upgrade |
Free Cash Flow Margin | 28.09% | 26.59% | 31.12% | 33.04% | 43.44% | 34.99% | Upgrade |
Free Cash Flow Per Share | 23.84 | 20.32 | 22.05 | 14.15 | 7.15 | 4.67 | Upgrade |
Cash Interest Paid | 16,125 | 13,750 | 10,621 | 5,943 | 1,823 | 1,654 | Upgrade |
Cash Income Tax Paid | 7,919 | 2,151 | 813.33 | 1,336 | 763.1 | 634.09 | Upgrade |
Levered Free Cash Flow | 5,648 | 23,210 | -18,332 | 7,589 | 741.91 | 3,963 | Upgrade |
Unlevered Free Cash Flow | 21,444 | 39,169 | 12,174 | 11,011 | 1,491 | 4,588 | Upgrade |
Change in Working Capital | -2,011 | -3,676 | -3,500 | -2,610 | -1,945 | 302.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.