Turkcell Iletisim Hizmetleri A.S. (TKC)

TKC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	12,554	6,880	7,135	4,503	3,246
Depreciation & Amortization	33,467	35,195	33,870	18,748	5,026
Other Operating Activities	-4,299.65	205.68	20,641	-2,250.66	754.05
Operating Cash Flow	41,721	42,281	61,647	21,000	9,027
Operating Cash Flow Growth	-1.32%	-31.41%	193.55%	132.65%	54.83%
Capital Expenditures	-13,878.33	-15,965.05	-17,724.09	-9,395.29	-2,956.94
Acquisitions	-543.36	-1,014.28	-1,849.29	-187.15	2,182
Change in Investments	2,978	-7,566.57	-343.34	-45.44	-284.94
Other Investing Activities	-9,461.66	-7,166.17	-9,092.9	-4,917.05	-1,967.09
Investing Cash Flow	-20,905.79	-31,712.07	-29,009.63	-14,544.93	-3,027.33
Dividends Paid	-2,484.98	-2,391.53	-8,962.73	-1,864.75	-1,010
Share Issuance / Repurchase	-50.76	0	-0.86	-25.03	-2.62
Debt Issued / Paid	6,312	5,083	-1,185.52	-11,137.09	-3,366.88
Other Financing Activities	2,993	696.78	272.11	3,072	901.54
Financing Cash Flow	6,769	3,388	-9,877	-9,954.76	-3,477.96
Exchange Rate Effect	0	0	0	0	298.2
Net Cash Flow	27,585	13,957	22,760	-3,499.62	2,521
Free Cash Flow	27,843	26,316	43,923	11,605	6,070
Free Cash Flow Growth	5.80%	-40.09%	278.49%	91.19%	119.26%
Free Cash Flow Margin	25.99%	28.15%	40.44%	16.70%	24.15%
Free Cash Flow Per Share	31.64	29.91	49.91	13.19	6.90

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).