Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
5.77
-0.15 (-2.53%)
Jun 5, 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 | 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 | 31,516 | 35,208 | 61,558 | 33,344 | 19,863 | 10,063 |
Depreciation & Amortization | 60,517 | 63,349 | 62,077 | 48,320 | 50,814 | 7,252 |
Other Adjustments | 24,427 | 20,996 | -5,291 | 8,578 | 4,016 | 9,718 |
Change in Receivables | -4,880 | -2,332 | 710.8 | -1,605 | 1,502 | -1,199 |
Changes in Inventories | 159.19 | -14.94 | 190.4 | -142.3 | 376.63 | -56.82 |
Changes in Accounts Payable | -16,008 | 4,293 | -168.24 | -621.29 | -3,000 | 443.77 |
Changes in Unearned Revenue | 832.29 | 238.61 | 209.05 | 644.31 | -61.49 | 127.77 |
Changes in Other Operating Activities | -24,905 | -7,573 | -5,754 | -1,776 | -2,585 | -1,260 |
Operating Cash Flow | 78,688 | 96,620 | 82,799 | 86,742 | 61,045 | 19,947 |
Operating Cash Flow Growth | 427.48% | 16.69% | -4.54% | 42.09% | 206.03% | -5.01% |
Capital Expenditures | -83,079 | -44,086 | -40,142 | -20,526 | -24,726 | -5,862 |
Sale of Property, Plant & Equipment | 1,167 | 815.64 | 2,498 | 488.56 | 1,676 | 190.15 |
Purchases of Intangible Assets | -49,891 | -27,808 | -26,481 | -22,071 | -16,102 | -4,014 |
Purchases of Investments | -133,655 | -108,053 | -87,555 | -23,267 | -14,040 | -1,035 |
Proceeds from Sale of Investments | 99,948 | 86,184 | 70,695 | 22,101 | 3,116 | 931.72 |
Payments for Business Acquisitions | - | - | -0.09 | -784.49 | -1,464 | -571.27 |
Proceeds from Business Divestments | - | 528.04 | 17,958 | - | - | - |
Other Investing Activities | 12,389 | 17,482 | 14,466 | 5,465 | 5,756 | 1,224 |
Investing Cash Flow | -64,000 | -74,939 | -48,561 | -38,594 | -45,786 | -9,138 |
Long-Term Debt Issued | 38,517 | 142,107 | 86,785 | 101,807 | 83,179 | 13,226 |
Long-Term Debt Repaid | -100,934 | -125,970 | -81,557 | -86,743 | -69,616 | -12,638 |
Net Long-Term Debt Issued (Repaid) | -62,417 | 16,138 | 5,228 | 15,065 | 13,563 | 587.19 |
Repurchase of Common Stock | -207.57 | -257.58 | -429.32 | -73.28 | - | - |
Net Common Stock Issued (Repurchased) | -207.57 | -257.58 | -429.32 | -73.28 | - | - |
Common Dividends Paid | -7,156 | -8,986 | -9,574 | -3,588 | -3,453 | -2,586 |
Other Financing Activities | -14,770 | -8,425 | -8,031 | -1,630 | -5,218 | -1,944 |
Financing Cash Flow | 18,334 | -1,531 | -12,807 | 9,773 | 4,892 | -3,942 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -19,497 | -18,245 | -33,287 | -23,826 | -31,206 | -108 |
Net Cash Flow | -16,812 | 20,150 | 21,431 | 16,001 | 20,152 | 6,867 |
Free Cash Flow | -4,391 | 52,534 | 42,657 | 66,216 | 36,319 | 14,085 |
Free Cash Flow Growth | - | 23.16% | -35.58% | 82.32% | 157.86% | 22.91% |
FCF Margin | -1.77% | 21.76% | 19.55% | 32.71% | 26.91% | 12.97% |
Free Cash Flow Per Share | -5.09 | 60.29 | 48.90 | 75.86 | 41.59 | 16.13 |
Levered Free Cash Flow | -106,663 | 49,762 | 68,687 | 68,369 | 45,529 | 8,367 |
Unlevered Free Cash Flow | -35,901 | 33,558 | 30,657 | 50,117 | 25,346 | 10,400 |