Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
5.47
+0.04 (0.74%)
Aug 6, 2026, 9:45 AM EDT - Market open
TKC 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 | 23,603 | 35,208 | 61,558 | 47,367 | 19,863 | 10,063 |
Depreciation & Amortization | 25,062 | 63,349 | 62,077 | 63,246 | 50,814 | 7,252 |
Other Adjustments | 6,290 | 20,996 | -5,291 | -3,534 | 4,016 | 9,718 |
Change in Receivables | -4,032 | -2,332 | 710.8 | -1,419 | 1,502 | -1,199 |
Changes in Inventories | 131.27 | -14.94 | 190.4 | -186.26 | 376.63 | -56.82 |
Changes in Accounts Payable | -12,474 | 4,293 | -168.24 | 1,036 | -3,000 | 443.77 |
Changes in Unearned Revenue | 657.54 | 238.61 | 209.05 | 843.36 | -61.49 | 127.77 |
Changes in Other Operating Activities | -21,886 | -7,573 | -5,754 | -4,855 | -2,585 | -1,260 |
Operating Cash Flow | 17,353 | 96,620 | 82,799 | 78,846 | 61,045 | 19,947 |
Operating Cash Flow Growth | -62.54% | 16.69% | 5.01% | 29.16% | 206.03% | -5.01% |
Capital Expenditures | -83,601 | -44,086 | -40,142 | -26,867 | -24,726 | -5,862 |
Sale of Property, Plant & Equipment | 1,167 | 815.64 | 2,498 | 639.49 | 1,676 | 190.15 |
Purchases of Intangible Assets | -49,891 | -27,808 | -26,481 | -28,890 | -16,102 | -4,014 |
Purchases of Investments | -47,533 | -108,053 | -87,555 | -49,840 | -14,040 | -1,035 |
Proceeds from Sale of Investments | 36,856 | 86,183 | 70,695 | 55,467 | 3,116 | 931.72 |
Cash Acquisitions | - | - | -0.09 | -1,027 | -1,464 | -571.27 |
Proceeds from Business Divestments | - | 528.04 | 17,958 | - | - | - |
Other Investing Activities | 1,191 | 17,481 | 14,466 | 11,009 | 5,756 | 1,224 |
Investing Cash Flow | -141,810 | -74,939 | -48,561 | -39,508 | -45,785 | -9,138 |
Long-Term Debt Issued | 86,605 | 142,107 | 86,785 | 133,258 | 83,179 | 13,225 |
Long-Term Debt Repaid | -109,944 | -125,970 | -81,557 | -113,539 | -69,616 | -12,638 |
Net Long-Term Debt Issued (Repaid) | -23,338 | 16,138 | 5,228 | 19,718 | 13,563 | 587.19 |
Repurchase of Common Stock | -207.57 | -257.58 | -429.32 | -95.92 | - | - |
Net Common Stock Issued (Repurchased) | -207.57 | -257.58 | -429.32 | -95.92 | - | - |
Common Dividends Paid | - | -8,986 | -9,574 | -4,696 | -3,453 | -2,586 |
Other Financing Activities | -14,770 | -8,425 | -8,031 | -2,134 | -5,218 | -1,944 |
Financing Cash Flow | -38,316 | -1,531 | -12,807 | 12,793 | 4,892 | -3,942 |
Foreign Exchange Rate Adjustments | -7,432 | -18,245 | -33,286 | -31,186 | -31,206 | -108 |
Net Cash Flow | -16,812 | 20,150 | 21,431 | 52,130 | 20,152 | 6,867 |
Free Cash Flow | -66,248 | 52,534 | 42,657 | 51,979 | 36,319 | 14,085 |
Free Cash Flow Growth | - | 23.16% | -17.93% | 43.12% | 157.86% | 22.91% |
FCF Margin | -27.78% | 21.76% | 19.55% | 25.68% | 26.91% | 12.97% |
Free Cash Flow Per Share | -76.89 | 60.29 | 48.90 | 59.55 | 41.59 | 16.13 |
Levered Free Cash Flow | -97,225 | 49,762 | 68,687 | 80,342 | 45,529 | 8,367 |
Unlevered Free Cash Flow | -38,553 | 33,557 | 30,657 | 57,436 | 25,346 | 10,400 |