Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,203 | 612,270 | 177,771 | 84,921 | 542,646 |
| Depreciation Amortization | 1,446,498 | 989,640 | 670,263 | 321,845 | 1,449,127 |
| Accounts receivable | -33,720 | -42,878 | -37,964 | -45,790 | -6,040 |
| Accounts payable and accrued liabilities | -7,063 | -314,516 | -206,417 | -191,516 | 40,527 |
| Other Working Capital | -112,123 | -406,972 | -319,473 | -266,558 | -104,957 |
| Other Operating Activity | -81,454 | 308,154 | 233,701 | 277,568 | -114,763 |
| Operating Cash Flow | $1,929,343 | $1,145,698 | $517,881 | $180,470 | $1,806,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,118 | -503,518 | -388,321 | -227,338 | -600,932 |
| Net Acquisitions | 419,381 | 408,836 | N/A | N/A | N/A |
| Purchase Of Investment | -1,573,186 | -1,109,486 | -545,179 | -162,429 | -557,409 |
| Sale Of Investment | 1,180,322 | 835,957 | 381,725 | 12,306 | 662,810 |
| Purchase Sale Intangibles | -617,044 | -361,402 | -231,379 | -60,973 | -661,930 |
| Other Investing Activity | -279,953 | 12,150 | -84,195 | -2,253 | -409,690 |
| Investing Cash Flow | $-1,131,554 | $-356,061 | $-635,969 | $-379,715 | $-905,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -174,566 | -117,726 | -73,520 | -43,568 | -178,482 |
| Debt Issued | 587,878 | 486,213 | 382,431 | 312,701 | 3,053,258 |
| Debt Repayment | -466,055 | -311,604 | -144,577 | -104,705 | -2,601,461 |
| Common Stock Repurchased | N/A | -9,198 | N/A | N/A | -2,198 |
| Dividend Paid | -233,100 | N/A | N/A | N/A | -107,600 |
| Other Financing Activity | -12,575 | -16,693 | -12,060 | -2,943 | 129,595 |
| Financing Cash Flow | $-298,419 | $30,992 | $152,274 | $161,486 | $293,112 |
| Exchange Rate Effect | -775,627 | -601,396 | -401,633 | -232,097 | -714,553 |
| Beginning Cash Position | 2,370,207 | 2,179,174 | 2,074,572 | 2,000,431 | 1,850,737 |
| End Cash Position | 2,093,949 | 2,398,408 | 1,707,124 | 1,730,576 | 2,330,617 |
| Net Cash Flow | $-276,258 | $219,234 | $-367,447 | $-269,855 | $479,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,929,343 | 1,145,698 | 517,881 | 180,470 | 1,806,540 |
| Capital Expenditure | -936,315 | -541,745 | -418,962 | -238,305 | -615,584 |
| Free Cash Flow | 993,028 | 603,953 | 98,920 | -57,835 | 1,190,956 |