Turkcell Iletisim Hizmetleri As ADR (TKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,142 | 717,203 | 542,646 | 255,495 | 582,622 |
| Depreciation Amortization | 1,609,075 | 1,446,498 | 1,449,127 | 1,307,214 | 839,790 |
| Accounts receivable | -69,115 | -33,720 | -6,040 | 29,724 | -100,713 |
| Accounts payable and accrued liabilities | 102,482 | -7,063 | 40,527 | -85,553 | 48,919 |
| Other Working Capital | -136,846 | -112,123 | -104,957 | -103,348 | -225,199 |
| Other Operating Activity | 501,399 | -81,454 | -114,763 | 154,597 | 1,164,473 |
| Operating Cash Flow | $2,454,137 | $1,929,343 | $1,806,540 | $1,558,128 | $2,309,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 27,606 |
| PPE Investments | -1,099,057 | -878,118 | -600,932 | -582,110 | -656,857 |
| Net Acquisitions | 13,412 | 419,381 | N/A | N/A | -10,040 |
| Purchase Of Investment | 2,079,493 | -1,573,186 | -557,409 | -392,043 | -176,015 |
| Sale Of Investment | -2,634,984 | 1,180,322 | 662,810 | 73,015 | 80,287 |
| Purchase Sale Intangibles | -706,334 | -617,044 | -661,930 | -414,236 | -464,848 |
| Other Investing Activity | -262,305 | -279,953 | -409,690 | -264,272 | -323,124 |
| Investing Cash Flow | $-1,903,441 | $-1,131,554 | $-905,221 | $-1,165,410 | $-1,058,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -229,536 | -174,566 | -178,482 | -160,104 | -190,960 |
| Debt Issued | 1,272,524 | 587,878 | 3,053,258 | 2,139,811 | 84,458 |
| Debt Repayment | -862,628 | -466,055 | -2,601,461 | -1,790,909 | -16,462 |
| Common Stock Repurchased | -6,542 | N/A | -2,198 | N/A | N/A |
| Dividend Paid | -228,238 | -233,100 | -107,600 | -88,144 | -299,434 |
| Other Financing Activity | 15,534 | -12,575 | 129,595 | 25,879 | -34,114 |
| Financing Cash Flow | $-38,887 | $-298,419 | $293,112 | $126,533 | $-456,511 |
| Exchange Rate Effect | -463,426 | -775,627 | -714,553 | -803,254 | -12,506 |
| Beginning Cash Position | 2,282,518 | 2,370,207 | 1,850,737 | 1,872,796 | 1,373,452 |
| End Cash Position | 2,330,901 | 2,093,949 | 2,330,617 | 1,588,793 | 2,156,182 |
| Net Cash Flow | $48,384 | $-276,258 | $479,880 | $-284,002 | $782,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,454,137 | 1,929,343 | 1,806,540 | 1,558,128 | 2,309,891 |
| Capital Expenditure | -1,119,775 | -936,315 | -615,584 | -626,903 | -678,877 |
| Free Cash Flow | 1,334,362 | 993,028 | 1,190,956 | 931,225 | 1,631,015 |