Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 702,791 | 670,580 | 1,229,460 | 1,147,120 | 725,110 |
| Depreciation Amortization | 615,733 | 747,660 | 826,780 | 788,630 | 924,550 |
| Accounts receivable | -303,190 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 128,656 | N/A | N/A | N/A | N/A |
| Other Working Capital | -487,727 | 1,118,330 | -356,500 | -506,730 | -225,570 |
| Other Operating Activity | 45,699 | -1,734,750 | -705,750 | -240,770 | -498,270 |
| Operating Cash Flow | $701,962 | $801,820 | $993,990 | $1,188,250 | $925,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,539 | N/A | N/A | N/A | N/A |
| PPE Investments | -695,239 | -657,400 | -620,370 | -749,210 | -651,750 |
| Net Acquisitions | -98,916 | -12,740 | -740 | 0 | 570 |
| Other Investing Activity | -627,745 | 97,040 | 151,460 | 1,053,770 | -759,300 |
| Investing Cash Flow | $-1,414,361 | $-573,100 | $-469,650 | $304,560 | $-1,410,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 531,597 | N/A | N/A | N/A | N/A |
| Debt Issued | -621,962 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,486,220 | -3,770 | -490 | -8,480 | -3,980 |
| Other Financing Activity | -128,940 | 43,260 | -121,110 | -162,720 | 35,550 |
| Financing Cash Flow | $-1,705,525 | $39,490 | $-121,600 | $-171,200 | $31,570 |
| Exchange Rate Effect | 160,973 | -181,770 | -520,470 | 97,150 | -335,740 |
| Beginning Cash Position | 3,334,571 | 3,808,470 | 3,926,210 | 2,507,440 | 3,296,260 |
| End Cash Position | 1,077,620 | 3,894,890 | 3,808,470 | 3,926,210 | 2,507,440 |
| Net Cash Flow | $-2,256,951 | $86,420 | $-117,740 | $1,418,770 | $-788,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,962 | 801,820 | 993,990 | 1,188,250 | 925,820 |
| Capital Expenditure | -704,171 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,209 | 801,820 | 993,990 | 1,188,250 | 925,820 |