Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,128 | 447,142 | 328,929 | 192,668 | 85,066 |
| Depreciation Amortization | 408,902 | 1,609,075 | 1,118,565 | 716,695 | 351,777 |
| Accounts receivable | -41,609 | -69,115 | -53,917 | -47,538 | -45,179 |
| Accounts payable and accrued liabilities | -69,282 | 102,482 | -200,229 | -189,661 | -118,737 |
| Other Working Capital | -416,138 | -136,846 | -405,187 | -371,442 | -316,334 |
| Other Operating Activity | 207,276 | 501,399 | 706,685 | 624,567 | 394,752 |
| Operating Cash Flow | $195,277 | $2,454,137 | $1,494,847 | $925,288 | $351,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,320 | -1,099,057 | -627,797 | -381,833 | -151,636 |
| Net Acquisitions | N/A | 13,412 | N/A | N/A | N/A |
| Purchase Of Investment | -1,088,505 | 2,079,493 | -1,772,307 | -1,131,665 | 450,709 |
| Sale Of Investment | 844,006 | -2,634,984 | 1,519,591 | 1,056,500 | -442,725 |
| Purchase Sale Intangibles | -632,147 | -706,334 | -423,624 | -287,516 | -152,418 |
| Other Investing Activity | -506,660 | -262,305 | -29,262 | -107,457 | -58,959 |
| Investing Cash Flow | $-967,478 | $-1,903,441 | $-909,775 | $-564,455 | $-202,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,887 | -229,536 | -168,160 | -91,317 | -48,595 |
| Debt Issued | 1,066,590 | 1,272,524 | 2,886,947 | 2,239,148 | 1,039,556 |
| Debt Repayment | -54,328 | -862,628 | -1,780,210 | -1,143,897 | -53,820 |
| Common Stock Repurchased | N/A | -6,542 | -1,396 | -1,368 | -1,380 |
| Dividend Paid | N/A | -228,238 | -105,174 | -94,425 | N/A |
| Other Financing Activity | -106,148 | 15,534 | -12,632 | -10,112 | -5,339 |
| Financing Cash Flow | $822,227 | $-38,887 | $819,375 | $898,029 | $930,422 |
| Exchange Rate Effect | -170,185 | -463,426 | -518,126 | -318,893 | -175,339 |
| Beginning Cash Position | 2,312,474 | 2,282,518 | 2,109,756 | 2,066,616 | 2,084,806 |
| End Cash Position | 2,192,314 | 2,330,901 | 2,996,079 | 3,006,585 | 2,988,624 |
| Net Cash Flow | $-120,160 | $48,384 | $886,322 | $939,969 | $903,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,277 | 2,454,137 | 1,494,847 | 925,288 | 351,345 |
| Capital Expenditure | -223,977 | -1,119,775 | -644,752 | -397,426 | -160,386 |
| Free Cash Flow | -28,700 | 1,334,362 | 850,095 | 527,863 | 190,959 |