Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)

IST:TTKOM Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26,504	22,981	11,068	23,709	6,910	5,761
Depreciation & Amortization	2,604	-3,019	42,095	47,840	32,447	5,446
Other Amortization	50,221	50,221	5,053	3,381	222.05	723.13
Loss (Gain) From Sale of Assets	-933.85	-641.91	-677.17	-716.51	-2,141	-1,127
Asset Writedown & Restructuring Costs	-187.25	-187.77	459.35	-18.33	1,848	42.72
Loss (Gain) From Sale of Investments	-806.48	-806.48	-4,728	-5,971	-2,793	-
Provision & Write-off of Bad Debts	751.27	746.44	981.3	592.16	387.45	176.33
Other Operating Activities	15,853	24,538	23,881	-18,794	1,239	4,098
Change in Accounts Receivable	-962.3	-672.86	-5,293	-4,992	-1,138	-1,281
Change in Inventory	182.57	1,754	-1,095	107.91	41.18	-192.15
Change in Accounts Payable	1,264	2,689	-103.2	-2,163	-5,129	2,163
Change in Other Net Operating Assets	-30,661	-625.94	-416.96	-854.13	-2.32	-130.54
Operating Cash Flow	63,829	96,974	71,225	42,121	31,891	15,681
Operating Cash Flow Growth	-35.01%	36.15%	69.10%	32.08%	103.37%	14.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-40,951	-32,892	-29,372	-18,009	-12,410	-4,100
Sale of Property, Plant & Equipment	1,645	861.83	834.69	908.71	2,620	1,290
Sale (Purchase) of Intangibles	-64,438	-42,028	-23,348	-19,101	-11,566	-4,576
Investment in Securities	-2,519	13,200	489.31	70.81	-7,791	-7.56
Investing Cash Flow	-106,263	-60,859	-51,396	-36,131	-29,147	-7,393

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	68,541	66,369	54,032	22,180	3,306
Long-Term Debt Repaid	-	-39,523	-84,625	-51,303	-20,248	-8,242
Net Debt Issued (Repaid)	58,778	29,017	-18,256	2,729	1,931	-4,937
Repurchase of Common Stock	-	-	-	-21.07	-	-
Common Dividends Paid	-	-	-	-	-10,141	-1,873
Other Financing Activities	-4,923	-5,853	-9,350	7,018	1,477	18.58
Financing Cash Flow	53,855	23,165	-27,606	9,725	-6,732	-6,791

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,109	1,285	1,461	720.94	190.59	477.41
Miscellaneous Cash Flow Adjustments	-9,412	-3,688	-5,512	-9,419	-7,688	-
Net Cash Flow	3,118	56,877	-11,828	7,017	-11,485	1,975

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	22,878	64,082	41,853	24,111	19,481	11,581
Free Cash Flow Growth	-61.69%	53.11%	73.58%	23.77%	68.21%	9.33%
Free Cash Flow Margin	9.01%	26.46%	19.78%	16.67%	21.31%	33.79%
Free Cash Flow Per Share	6.54	18.31	11.96	6.89	5.57	3.31
Levered Free Cash Flow	1,905	10,516	4,417	4,485	4,985	-288.52
Unlevered Free Cash Flow	16,494	16,973	13,457	10,627	8,861	1,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,782	9,636	9,953	6,937	4,465	1,974
Cash Income Tax Paid	7,450	4,032	481.19	529.46	1,153	574.76
Change in Working Capital	-30,177	3,144	-6,908	-7,901	-6,228	559.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error