Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)
Turkey · Delayed Price · Currency is TRY 62.90
-1.40 (-2.18%)
Jun 9, 2026, 6:09 PM GMT+3
IST:TTKOM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 | 26,719 | 22,981 | 11,068 | 23,709 | 6,910 | 5,761 |
Depreciation & Amortization | -982.19 | -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 | -551.93 | -641.91 | -677.17 | -716.51 | -2,141 | -1,127 |
Asset Writedown & Restructuring Costs | -186.11 | -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 | 781.15 | 746.44 | 981.3 | 592.16 | 387.45 | 176.33 |
Other Operating Activities | 21,518 | 24,538 | 23,881 | -18,794 | 1,239 | 4,098 |
Change in Accounts Receivable | 986.4 | -672.86 | -5,293 | -4,992 | -1,138 | -1,281 |
Change in Inventory | 791.1 | 1,754 | -1,095 | 107.91 | 41.18 | -192.15 |
Change in Accounts Payable | 5,050 | 2,689 | -103.2 | -2,163 | -5,129 | 2,163 |
Change in Other Net Operating Assets | -36,598 | -625.94 | -416.96 | -854.13 | -2.32 | -130.54 |
Operating Cash Flow | 66,941 | 96,974 | 71,225 | 42,121 | 31,891 | 15,681 |
Operating Cash Flow Growth | -20.02% | 36.15% | 69.10% | 32.08% | 103.37% | 14.98% |
Capital Expenditures | -37,882 | -32,892 | -29,372 | -18,009 | -12,410 | -4,100 |
Sale of Property, Plant & Equipment | 741.78 | 861.83 | 834.69 | 908.71 | 2,620 | 1,290 |
Sale (Purchase) of Intangibles | -60,584 | -42,028 | -23,348 | -19,101 | -11,566 | -4,576 |
Investment in Securities | -543.83 | 13,200 | 489.31 | 70.81 | -7,791 | -7.56 |
Investing Cash Flow | -98,267 | -60,859 | -51,396 | -36,131 | -29,147 | -7,393 |
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) | 54,402 | 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 | -1,982 | -5,853 | -9,350 | 7,018 | 1,477 | 18.58 |
Financing Cash Flow | 52,420 | 23,165 | -27,606 | 9,725 | -6,732 | -6,791 |
Foreign Exchange Rate Adjustments | 1,428 | 1,285 | 1,461 | 720.94 | 190.59 | 477.41 |
Miscellaneous Cash Flow Adjustments | -7,422 | -3,688 | -5,512 | -9,419 | -7,688 | - |
Net Cash Flow | 15,100 | 56,877 | -11,828 | 7,017 | -11,485 | 1,975 |
Free Cash Flow | 29,060 | 64,082 | 41,853 | 24,111 | 19,481 | 11,581 |
Free Cash Flow Growth | -43.17% | 53.11% | 73.58% | 23.77% | 68.21% | 9.33% |
Free Cash Flow Margin | 11.74% | 26.46% | 19.78% | 16.67% | 21.31% | 33.79% |
Free Cash Flow Per Share | 8.30 | 18.31 | 11.96 | 6.89 | 5.57 | 3.31 |
Cash Interest Paid | 5,482 | 9,636 | 9,953 | 6,937 | 4,465 | 1,974 |
Cash Income Tax Paid | 4,420 | 4,032 | 481.19 | 529.46 | 1,153 | 574.76 |
Levered Free Cash Flow | -9,175 | 10,516 | 4,417 | 4,485 | 4,985 | -288.52 |
Unlevered Free Cash Flow | -820.09 | 16,973 | 13,457 | 10,627 | 8,861 | 1,070 |
Change in Working Capital | -29,771 | 3,144 | -6,908 | -7,901 | -6,228 | 559.58 |