TKC Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	4,176	4,330	4,503	3,246	2,021	1,979	1,492	2,068	1,865	2,326	Upgrade
Depreciation & Amortization	21,360	20,556	18,748	5,026	4,288	2,597	2,203	1,668	1,639	1,594	Upgrade
Other Operating Activities	4,342	19,104	3,133	3,456	1,837	-72.48	-2,517.86	-929.49	-1,513.34	-1,709.76	Upgrade
Operating Cash Flow	29,877	43,990	26,384	11,729	8,146	4,504	1,178	2,806	1,991	2,211	Upgrade
Operating Cash Flow Growth	-32.08%	66.73%	124.95%	43.98%	80.87%	282.45%	-58.03%	40.95%	-9.94%	86.03%	Upgrade
Capital Expenditures	-9,511.61	-10,701.88	-9,395.29	-2,956.94	-3,061.6	-2,672.88	-2,732.45	-1,883.1	-1,761.54	-1,327.11	Upgrade
Acquisitions	-615.56	-1,122.33	-187.15	2,182	99.03	0	0	0	-27.3	-1.52	Upgrade
Change in Investments	-4,597.31	-208.37	-45.44	-284.94	-39.88	-11.99	0	19.35	38.34	-18.78	Upgrade
Other Investing Activities	-4,318.17	-5,689.02	-4,917.05	-1,967.09	-1,533.12	-619.78	-244.26	-1,699.21	372.52	261.92	Upgrade
Investing Cash Flow	-19,042.65	-17,721.59	-14,544.93	-3,027.33	-4,535.57	-3,304.65	-2,976.71	-3,562.96	-1,377.99	-1,085.5	Upgrade
Dividends Paid	-1,440.27	-5,439.44	-1,864.75	-1,010	-1,900	-2,990.71	0	-3,925	-8.17	-1.05	Upgrade
Share Issuance / Repurchase	0	0	-25.03	-2.62	-85.22	0	-65.61	0	0	0	Upgrade
Debt Issued / Paid	3,085	-2,133.61	-11,137.09	-3,366.88	1,186	1,668	4,616	-244.76	101.26	-229.52	Upgrade
Other Financing Activities	422.87	175.79	3,072	901.54	264.77	-243.74	288.59	-717.68	-0.08	0.08	Upgrade
Financing Cash Flow	2,068	-7,397.26	-9,954.76	-3,477.96	-534.38	-1,566.74	4,839	-4,887.44	93.01	-230.49	Upgrade
Exchange Rate Effect	0	0	0	298.2	1,947	430.11	664.1	436.01	197.68	234.98	Upgrade
Net Cash Flow	8,485	13,816	-3,499.62	2,521	759.9	-1,770.13	2,469	-6,549.09	705.78	894.56	Upgrade
Free Cash Flow	20,366	33,289	16,988	8,772	5,084	1,831	-1,554.87	922.82	229.22	883.44	Upgrade
Free Cash Flow Growth	-38.82%	95.95%	93.67%	72.53%	177.71%	-	-	302.59%	-74.05%	101.22%	Upgrade
Free Cash Flow Margin	33.09%	47.18%	24.44%	34.90%	23.88%	10.38%	-10.88%	7.23%	1.90%	7.74%	Upgrade
Free Cash Flow Per Share	23.14	37.83	19.30	9.97	5.78	2.08	-1.77	1.05	0.26	1.00	Upgrade

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