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Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
5.42
0.00 (0.00%)
At close: Aug 26, 2026, 4:00 PM EDT
5.42
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT

TKC Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,93317,60430,79018,1256,8805,031
Depreciation & Amortization
29,38540,36141,11729,82724,4474,932
Other Amortization
36,93322,98920,96018,49210,7482,320
Loss (Gain) From Sale of Assets
-27.4257.7445.6323.0735.5-109.49
Asset Writedown & Restructuring Costs
587.19578.91179.15-2.05391.6239.84
Loss (Gain) From Sale of Investments
251.55-202.15-2,234-6,649-1,739-
Loss (Gain) on Equity Investments
779.833,4994,140-2,202-522.22-90.09
Other Operating Activities
6,96117,308-12,10911,6888,63610,992
Change in Accounts Receivable
-4,877-2,278-2,256-88.581,203-1,147
Change in Inventory
69.34-14.94190.4-142.3260.86-56.82
Change in Accounts Payable
3,4184,035-303.1-1,777-1,32411.33
Change in Unearned Revenue
3,286238.61209.05644.31-201.71127.77
Change in Other Net Operating Assets
-8,170-7,368-2,652-2,136-2,548-880.06
Operating Cash Flow
86,58896,62082,79968,64846,26821,171
Operating Cash Flow Growth
-19.49%16.69%20.61%48.37%118.54%50.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48,098-44,086-40,182-20,526-15,381-5,568
Sale of Property, Plant & Equipment
529.47815.642,538488.561,161190.15
Cash Acquisitions
------86.7
Divestitures
528.04528.0417,958---
Sale (Purchase) of Intangibles
-50,906-27,808-26,481-22,071-11,153-4,014
Investment in Securities
-41,502-21,870-16,860-1,951-2,417-826.67
Other Investing Activities
16,79617,48114,4665,465-7,909-55.8
Investing Cash Flow
-122,653-74,939-48,561-38,594-35,699-10,362

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-142,10786,785101,80757,61213,225
Long-Term Debt Repaid
--135,007-89,048-92,694-52,528-14,287
Net Debt Issued (Repaid)
-7,3817,101-2,2649,1135,083-1,062
Repurchase of Common Stock
-187.55-257.58-429.32-73.28--
Common Dividends Paid
-4,151-8,986-9,574-3,588-2,392-2,566
Other Financing Activities
-2,451611.6-539.674,321696.78-314.45
Financing Cash Flow
-14,170-1,531-12,8079,7733,388-3,942

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14,860-18,245-33,2862,568107.73-108
Miscellaneous Cash Flow Adjustments
----26,394-21,722-
Net Cash Flow
-65,0961,905-11,85616,001-7,6576,759

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
38,48952,53442,61648,12230,88715,603
Free Cash Flow Growth
-39.80%23.27%-11.44%55.80%97.95%53.22%
Free Cash Flow Margin
15.45%21.76%19.53%23.77%33.04%43.44%
Free Cash Flow Per Share
17.6724.1219.5422.0514.157.15
Levered Free Cash Flow
3,85411,82226,272-4,8807,589741.91
Unlevered Free Cash Flow
11,52420,64835,6442,01511,0111,491

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,67117,06417,99810,6215,9431,823
Cash Income Tax Paid
7,9389,0262,816813.331,336763.1
Change in Working Capital
-6,274-5,388-4,812-3,500-2,610-1,945
SEC Filings: 10-K · 10-Q