Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.04
+0.02 (0.33%)
Apr 6, 2026, 4:00 PM EDT - Market closed
TKC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,791 | 14,512 | 15,250 | 8,715 | 7,136 |
Depreciation & Amortization | 63,349 | 62,077 | 48,319 | 50,814 | 33,870 |
Other Adjustments | 46,956 | 31,836 | 11,601 | 15,792 | 29,522 |
Change in Receivables | -2,332 | 710.8 | -1,084 | 1,502 | 2,644 |
Changes in Inventories | -14.94 | 190.4 | -142.3 | 376.63 | 19.58 |
Changes in Accounts Payable | 4,035 | -303.1 | 1,351 | -2,539 | -1,362 |
Changes in Accrued Expenses | -118.19 | -579.36 | -1,313 | -558.34 | 1,056 |
Changes in Income Taxes Payable | -9,026 | -2,816 | -813.33 | -1,928 | -2,277 |
Changes in Unearned Revenue | 238.61 | 209.05 | 644.31 | -291.23 | -7.42 |
Changes in Other Operating Activities | -24,260 | -23,038 | -13,577 | -10,838 | -8,235 |
Operating Cash Flow | 96,620 | 82,799 | 60,237 | 61,045 | 61,647 |
Operating Cash Flow Growth | 16.69% | 37.45% | -1.32% | -0.98% | 193.56% |
Capital Expenditures | -44,086 | -40,142 | -20,526 | -24,726 | -18,407 |
Sale of Property, Plant & Equipment | 815.64 | 2,498 | 488.56 | 1,676 | 683.35 |
Purchases of Intangible Assets | -27,808 | -26,481 | -22,071 | -16,102 | -13,435 |
Purchases of Investments | -108,053 | -87,555 | -38,077 | -14,040 | -3,428 |
Proceeds from Sale of Investments | 86,183 | 70,695 | 42,376 | 3,116 | 3,085 |
Payments for Business Acquisitions | - | -0.09 | -784.49 | -1,464 | -1,849 |
Proceeds from Business Divestments | 528.04 | 17,958 | - | - | - |
Other Investing Activities | 17,481 | 14,466 | 8,411 | 5,756 | 4,342 |
Investing Cash Flow | -74,939 | -48,561 | -30,184 | -45,785 | -29,010 |
Long-Term Debt Issued | 142,107 | 86,785 | 101,807 | 83,179 | 43,787 |
Long-Term Debt Repaid | -125,970 | -81,557 | -86,743 | -69,616 | -41,843 |
Net Long-Term Debt Issued (Repaid) | 16,138 | 5,228 | 15,065 | 13,563 | 1,944 |
Repurchase of Common Stock | -257.58 | -429.32 | - | - | -0.86 |
Net Common Stock Issued (Repurchased) | -257.58 | -429.32 | - | - | -0.86 |
Common Dividends Paid | -8,986 | -9,574 | -3,661 | -3,453 | -8,963 |
Other Financing Activities | -8,425 | -8,031 | -1,630 | -5,218 | -2,857 |
Financing Cash Flow | -1,531 | -12,807 | 9,773 | 4,892 | -9,877 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -18,245 | -33,286 | -23,826 | -31,206 | 15,808 |
Net Cash Flow | 20,150 | 21,431 | 39,827 | 20,152 | 22,760 |
Free Cash Flow | 52,534 | 42,657 | 39,711 | 36,319 | 43,239 |
Free Cash Flow Growth | 23.16% | 7.42% | 9.34% | -16.00% | 277.31% |
FCF Margin | 21.76% | 19.55% | 19.62% | 26.91% | 39.82% |
Free Cash Flow Per Share | 60.29 | 48.90 | 45.50 | 41.59 | 49.52 |
Levered Free Cash Flow | 23,860 | 31,617 | 52,733 | 33,806 | 13,736 |
Unlevered Free Cash Flow | 11,973 | 13,712 | 40,436 | 18,226 | 15,269 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.