Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,209 | 288,677 | 149,269 | 255,495 | 282,173 |
| Depreciation Amortization | 338,054 | 273,735 | 142,192 | 1,307,214 | 377,507 |
| Accounts receivable | -159,656 | -153,475 | -146,998 | 29,724 | -104,307 |
| Accounts payable and accrued liabilities | 52,042 | 57,089 | 22,443 | -85,553 | -13,302 |
| Other Working Capital | -250,351 | -202,973 | -237,101 | -103,348 | -241,372 |
| Other Operating Activity | 686,897 | 572,273 | 244,216 | 154,597 | 652,056 |
| Operating Cash Flow | $1,094,196 | $835,327 | $174,021 | $1,558,128 | $952,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,279 | -237,932 | -115,817 | -582,110 | -224,452 |
| Purchase Of Investment | -227,654 | -122,747 | -34,952 | -392,043 | -239,134 |
| Sale Of Investment | 170,576 | 57,393 | 13,280 | 73,015 | 3,483 |
| Purchase Sale Intangibles | -351,065 | -339,258 | -115,456 | -414,236 | -235,034 |
| Other Investing Activity | -498,731 | -429,281 | -74,762 | -264,272 | -306,965 |
| Investing Cash Flow | $-846,087 | $-732,567 | $-212,252 | $-1,165,410 | $-767,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,608 | -69,527 | 15,620 | -160,104 | -87,911 |
| Debt Issued | 1,448,186 | 1,112,731 | 108,434 | 2,139,811 | 354,267 |
| Debt Repayment | -107,995 | -837,172 | -31,800 | -1,790,909 | -79,061 |
| Common Stock Repurchased | -1,264 | -1,637 | -1,796 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -88,144 | -69,645 |
| Other Financing Activity | -1,022,899 | -1,721 | -2,823 | 25,879 | 9,816 |
| Financing Cash Flow | $232,419 | $202,674 | $87,635 | $126,533 | $127,466 |
| Exchange Rate Effect | 6,800 | 130,195 | 22,319 | -803,254 | 5,102 |
| Beginning Cash Position | 967,565 | 1,252,905 | 1,374,823 | 1,872,796 | 1,038,989 |
| End Cash Position | 1,454,893 | 1,688,534 | 1,446,546 | 1,588,793 | 1,357,245 |
| Net Cash Flow | $487,328 | $435,629 | $71,723 | $-284,002 | $318,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094,196 | 835,327 | 174,021 | 1,558,128 | 952,756 |
| Capital Expenditure | -298,688 | -243,392 | -118,285 | -626,903 | -233,719 |
| Free Cash Flow | 795,508 | 591,935 | 55,736 | 931,225 | 719,037 |