Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,771 | 84,921 | 542,646 | 427,209 | 288,677 |
| Depreciation Amortization | 670,263 | 321,845 | 1,449,127 | 338,054 | 273,735 |
| Accounts receivable | -37,964 | -45,790 | -6,040 | -159,656 | -153,475 |
| Accounts payable and accrued liabilities | -206,417 | -191,516 | 40,527 | 52,042 | 57,089 |
| Other Working Capital | -319,473 | -266,558 | -104,957 | -250,351 | -202,973 |
| Other Operating Activity | 233,701 | 277,568 | -114,763 | 686,897 | 572,273 |
| Operating Cash Flow | $517,881 | $180,470 | $1,806,540 | $1,094,196 | $835,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,321 | -227,338 | -600,932 | -290,279 | -237,932 |
| Purchase Of Investment | -545,179 | -162,429 | -557,409 | -227,654 | -122,747 |
| Sale Of Investment | 381,725 | 12,306 | 662,810 | 170,576 | 57,393 |
| Purchase Sale Intangibles | -231,379 | -60,973 | -661,930 | -351,065 | -339,258 |
| Other Investing Activity | -84,195 | -2,253 | -409,690 | -498,731 | -429,281 |
| Investing Cash Flow | $-635,969 | $-379,715 | $-905,221 | $-846,087 | $-732,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,520 | -43,568 | -178,482 | -83,608 | -69,527 |
| Debt Issued | 382,431 | 312,701 | 3,053,258 | 1,448,186 | 1,112,731 |
| Debt Repayment | -144,577 | -104,705 | -2,601,461 | -107,995 | -837,172 |
| Common Stock Repurchased | N/A | N/A | -2,198 | -1,264 | -1,637 |
| Dividend Paid | N/A | N/A | -107,600 | N/A | N/A |
| Other Financing Activity | -12,060 | -2,943 | 129,595 | -1,022,899 | -1,721 |
| Financing Cash Flow | $152,274 | $161,486 | $293,112 | $232,419 | $202,674 |
| Exchange Rate Effect | -401,633 | -232,097 | -714,553 | 6,800 | 130,195 |
| Beginning Cash Position | 2,074,572 | 2,000,431 | 1,850,737 | 967,565 | 1,252,905 |
| End Cash Position | 1,707,124 | 1,730,576 | 2,330,617 | 1,454,893 | 1,688,534 |
| Net Cash Flow | $-367,447 | $-269,855 | $479,880 | $487,328 | $435,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,881 | 180,470 | 1,806,540 | 1,094,196 | 835,327 |
| Capital Expenditure | -418,962 | -238,305 | -615,584 | -298,688 | -243,392 |
| Free Cash Flow | 98,920 | -57,835 | 1,190,956 | 795,508 | 591,935 |