Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.21
+0.06 (0.98%)
At close: Mar 16, 2026, 4:00 PM EDT
6.20
-0.01 (-0.16%)
After-hours: Mar 16, 2026, 7:00 PM EDT

TKC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,60423,51518,0949,93210,063
Depreciation & Amortization
63,34947,42648,31950,8147,252
Other Adjustments
47,14411,8948,75714,57612,195
Change in Receivables
-2,721-1,106-201.391,004-869.72
Changes in Inventories
-14.94145.47-142.3376.63-56.82
Changes in Unearned Revenue
-264.18----
Changes in Other Operating Activities
-2,387-2,716-3,156-5,148-1,018
Operating Cash Flow
96,62063,25760,23761,04519,947
Operating Cash Flow Growth
52.74%5.01%-1.32%206.03%52.35%
Capital Expenditures
-43,968-30,699-20,526-22,207-5,568
Sale of Property, Plant & Equipment
815.641,908488.561,676190.15
Purchases of Intangible Assets
-27,808-20,231-22,071-16,102-4,014
Purchases of Investments
-108,053-66,891-38,077-14,038-1,035
Proceeds from Sale of Investments
86,18354,01042,3763,114931.72
Payments for Business Acquisitions
-30.84---86.7
Proceeds from Business Divestments
528.0413,719---
Other Investing Activities
17,48111,0527,6264,291445.11
Investing Cash Flow
-74,939-37,100-30,184-45,785-9,138
Long-Term Debt Issued
142,10766,302101,80783,17913,225
Long-Term Debt Repaid
-125,970-62,308-86,743-69,616-12,638
Net Long-Term Debt Issued (Repaid)
16,1383,99415,06513,563587.19
Repurchase of Common Stock
-257.58----
Net Common Stock Issued (Repurchased)
-257.58----
Common Dividends Paid
-8,986-7,315-3,588-3,453-2,586
Other Financing Activities
-8,425-6,464-1,703-5,218-1,944
Financing Cash Flow
-1,531-9,7849,7734,892-3,942
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-18,245-25,430-23,826-31,206-108
Net Cash Flow
20,15016,37339,82720,1526,867
Free Cash Flow
52,65232,55839,71138,83814,379
Free Cash Flow Growth
61.71%-18.01%2.25%170.10%56.49%
FCF Margin
21.80%19.53%25.68%28.77%40.03%
Free Cash Flow Per Share
60.4337.3245.5044.4816.47
Levered Free Cash Flow
50,45741,67457,68547,3326,227
Unlevered Free Cash Flow
55,02927,99544,73531,7528,754
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q