Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey · Delayed Price · Currency is TRY 102.80
-2.50 (-2.37%)
Aug 11, 2026, 1:10 PM GMT+3
IST:TCELL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18,205 | 17,604 | 30,790 | 18,125 | 6,880 | 5,031 |
Depreciation & Amortization | 36,201 | 40,361 | 41,117 | 29,827 | 24,447 | 4,932 |
Other Amortization | 28,325 | 22,989 | 20,960 | 18,492 | 10,748 | 2,320 |
Loss (Gain) From Sale of Assets | -22.19 | 57.74 | 45.63 | 23.07 | 35.5 | -109.49 |
Asset Writedown & Restructuring Costs | 583.38 | 578.91 | 179.15 | -2.05 | 391.62 | 39.84 |
Loss (Gain) From Sale of Investments | 165.86 | -202.15 | -2,234 | -6,649 | -1,739 | - |
Loss (Gain) on Equity Investments | 2,063 | 3,499 | 4,140 | -2,202 | -522.22 | -90.09 |
Other Operating Activities | 11,572 | 17,308 | -12,109 | 11,688 | 8,636 | 10,992 |
Change in Accounts Receivable | -4,540 | -2,278 | -2,256 | -88.58 | 1,203 | -1,147 |
Change in Inventory | 274.94 | -14.94 | 190.4 | -142.3 | 260.86 | -56.82 |
Change in Accounts Payable | 9,261 | 4,035 | -303.1 | -1,777 | -1,324 | 11.33 |
Change in Unearned Revenue | 387.28 | 238.61 | 209.05 | 644.31 | -201.71 | 127.77 |
Change in Other Net Operating Assets | -13,943 | -7,368 | -2,652 | -2,136 | -2,548 | -880.06 |
Operating Cash Flow | 88,345 | 96,620 | 82,799 | 68,648 | 46,268 | 21,171 |
Operating Cash Flow Growth | -8.14% | 16.69% | 20.61% | 48.37% | 118.54% | 50.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -44,008 | -44,086 | -40,182 | -20,526 | -15,381 | -5,568 |
Sale of Property, Plant & Equipment | 735.12 | 815.64 | 2,538 | 488.56 | 1,161 | 190.15 |
Cash Acquisitions | - | - | - | - | - | -86.7 |
Divestitures | 528.04 | 528.04 | 17,958 | - | - | - |
Sale (Purchase) of Intangibles | -48,186 | -27,808 | -26,481 | -22,071 | -11,153 | -4,014 |
Investment in Securities | -30,988 | -21,870 | -16,860 | -1,951 | -2,417 | -826.67 |
Other Investing Activities | 14,482 | 17,481 | 14,466 | 5,465 | -7,909 | -55.8 |
Investing Cash Flow | -107,437 | -74,939 | -48,561 | -38,594 | -35,699 | -10,362 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | 3,207 | 7,101 | -2,264 | 9,113 | 5,083 | -1,062 |
Repurchase of Common Stock | -192.14 | -257.58 | -429.32 | -73.28 | - | - |
Common Dividends Paid | -8,986 | -8,986 | -9,574 | -3,588 | -2,392 | -2,566 |
Other Financing Activities | -3,771 | 611.6 | -539.67 | 4,321 | 696.78 | -314.45 |
Financing Cash Flow | -9,742 | -1,531 | -12,807 | 9,773 | 3,388 | -3,942 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -20,089 | -18,245 | -33,286 | 2,568 | 107.73 | -108 |
Miscellaneous Cash Flow Adjustments | 2,726 | - | - | -26,394 | -21,722 | - |
Net Cash Flow | -46,197 | 1,905 | -11,856 | 16,001 | -7,657 | 6,759 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 44,337 | 52,534 | 42,616 | 48,122 | 30,887 | 15,603 |
Free Cash Flow Growth | -21.28% | 23.27% | -11.44% | 55.80% | 97.95% | 53.22% |
Free Cash Flow Margin | 17.94% | 21.76% | 19.53% | 23.77% | 33.04% | 43.44% |
Free Cash Flow Per Share | 20.36 | 24.12 | 19.54 | 22.05 | 14.15 | 7.15 |
Levered Free Cash Flow | 2,612 | 11,822 | 26,272 | -4,880 | 7,589 | 741.91 |
Unlevered Free Cash Flow | 10,580 | 20,648 | 35,644 | 2,015 | 11,011 | 1,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 17,600 | 17,064 | 17,998 | 10,621 | 5,943 | 1,823 |
Cash Income Tax Paid | 10,471 | 9,026 | 2,816 | 813.33 | 1,336 | 763.1 |
Change in Working Capital | -8,561 | -5,388 | -4,812 | -3,500 | -2,610 | -1,945 |