Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey
· Delayed Price · Currency is TRY 101.00
+0.30 (0.30%)
Mar 3, 2025, 4:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 12,554 | 6,880 | 5,031 | 4,237 | Upgrade
|
| Depreciation & Amortization | - | 20,659 | 24,447 | 4,932 | 4,207 | Upgrade
|
| Other Amortization | - | 12,808 | 10,748 | 2,320 | 1,745 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.98 | 35.5 | -109.49 | -22.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.42 | 391.62 | 39.84 | 22.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4,605 | -1,739 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1,525 | -522.22 | -90.09 | 13.78 | Upgrade
|
| Other Operating Activities | - | 10,065 | 8,636 | 10,992 | 3,582 | Upgrade
|
| Change in Accounts Receivable | - | -240.18 | 1,203 | -1,147 | -786.21 | Upgrade
|
| Change in Inventory | - | -98.56 | 260.86 | -56.82 | -25.32 | Upgrade
|
| Change in Accounts Payable | - | -1,231 | -1,324 | 11.33 | 506.3 | Upgrade
|
| Change in Unearned Revenue | - | 446.27 | -201.71 | 127.77 | 129.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,300 | -2,548 | -880.06 | 477.87 | Upgrade
|
| Operating Cash Flow | - | 47,547 | 46,268 | 21,171 | 14,088 | Upgrade
|
| Operating Cash Flow Growth | - | 2.76% | 118.54% | 50.28% | 42.58% | Upgrade
|
| Capital Expenditures | - | -14,217 | -15,381 | -5,568 | -3,904 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 338.39 | 1,161 | 190.15 | 99.84 | Upgrade
|
| Cash Acquisitions | - | - | - | -86.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15,287 | -11,153 | -4,014 | -3,376 | Upgrade
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| Investment in Securities | - | -1,351 | -2,417 | -826.67 | -70.38 | Upgrade
|
| Other Investing Activities | - | 3,786 | -7,909 | -55.8 | -524.64 | Upgrade
|
| Investing Cash Flow | - | -26,731 | -35,699 | -10,362 | -7,776 | Upgrade
|
| Long-Term Debt Issued | - | 70,514 | 57,612 | 13,225 | 23,478 | Upgrade
|
| Long-Term Debt Repaid | - | -64,202 | -52,528 | -14,287 | -28,113 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,312 | 5,083 | -1,062 | -4,635 | Upgrade
|
| Repurchase of Common Stock | - | -50.76 | - | - | -9.99 | Upgrade
|
| Common Dividends Paid | - | -2,485 | -2,392 | -2,566 | -805.39 | Upgrade
|
| Other Financing Activities | - | 2,993 | 696.78 | -314.45 | 1,182 | Upgrade
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| Financing Cash Flow | - | 6,769 | 3,388 | -3,942 | -4,268 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,778 | 107.73 | -108 | -422.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -18,281 | -21,722 | - | - | Upgrade
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| Net Cash Flow | - | 11,083 | -7,657 | 6,759 | 1,622 | Upgrade
|
| Free Cash Flow | - | 33,330 | 30,887 | 15,603 | 10,183 | Upgrade
|
| Free Cash Flow Growth | - | 7.91% | 97.96% | 53.22% | 52.32% | Upgrade
|
| Free Cash Flow Margin | - | 31.12% | 33.04% | 43.44% | 34.99% | Upgrade
|
| Free Cash Flow Per Share | - | 15.27 | 14.15 | 7.15 | 4.66 | Upgrade
|
| Cash Interest Paid | - | 7,356 | 5,943 | 1,823 | 1,654 | Upgrade
|
| Cash Income Tax Paid | - | 563.33 | 1,336 | 763.1 | 634.09 | Upgrade
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| Levered Free Cash Flow | - | -2,443 | 7,589 | 741.91 | 3,963 | Upgrade
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| Unlevered Free Cash Flow | - | 1,466 | 11,011 | 1,491 | 4,588 | Upgrade
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| Change in Net Working Capital | - | 7,681 | -203.06 | 896.36 | -2,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.