Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,929 | 192,668 | 85,066 | 717,203 | 612,270 |
| Depreciation Amortization | 1,118,565 | 716,695 | 351,777 | 1,446,498 | 989,640 |
| Accounts receivable | -53,917 | -47,538 | -45,179 | -33,720 | -42,878 |
| Accounts payable and accrued liabilities | -200,229 | -189,661 | -118,737 | -7,063 | -314,516 |
| Other Working Capital | -405,187 | -371,442 | -316,334 | -112,123 | -406,972 |
| Other Operating Activity | 706,685 | 624,567 | 394,752 | -81,454 | 308,154 |
| Operating Cash Flow | $1,494,847 | $925,288 | $351,345 | $1,929,343 | $1,145,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627,797 | -381,833 | -151,636 | -878,118 | -503,518 |
| Net Acquisitions | N/A | N/A | N/A | 419,381 | 408,836 |
| Purchase Of Investment | -1,772,307 | -1,131,665 | 450,709 | -1,573,186 | -1,109,486 |
| Sale Of Investment | 1,519,591 | 1,056,500 | -442,725 | 1,180,322 | 835,957 |
| Purchase Sale Intangibles | -423,624 | -287,516 | -152,418 | -617,044 | -361,402 |
| Other Investing Activity | -29,262 | -107,457 | -58,959 | -279,953 | 12,150 |
| Investing Cash Flow | $-909,775 | $-564,455 | $-202,611 | $-1,131,554 | $-356,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -168,160 | -91,317 | -48,595 | -174,566 | -117,726 |
| Debt Issued | 2,886,947 | 2,239,148 | 1,039,556 | 587,878 | 486,213 |
| Debt Repayment | -1,780,210 | -1,143,897 | -53,820 | -466,055 | -311,604 |
| Common Stock Repurchased | -1,396 | -1,368 | -1,380 | N/A | -9,198 |
| Dividend Paid | -105,174 | -94,425 | N/A | -233,100 | N/A |
| Other Financing Activity | -12,632 | -10,112 | -5,339 | -12,575 | -16,693 |
| Financing Cash Flow | $819,375 | $898,029 | $930,422 | $-298,419 | $30,992 |
| Exchange Rate Effect | -518,126 | -318,893 | -175,339 | -775,627 | -601,396 |
| Beginning Cash Position | 2,109,756 | 2,066,616 | 2,084,806 | 2,370,207 | 2,179,174 |
| End Cash Position | 2,996,079 | 3,006,585 | 2,988,624 | 2,093,949 | 2,398,408 |
| Net Cash Flow | $886,322 | $939,969 | $903,818 | $-276,258 | $219,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,494,847 | 925,288 | 351,345 | 1,929,343 | 1,145,698 |
| Capital Expenditure | -644,752 | -397,426 | -160,386 | -936,315 | -541,745 |
| Free Cash Flow | 850,095 | 527,863 | 190,959 | 993,028 | 603,953 |