Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,269 | 255,495 | 282,173 | 169,512 | 57,810 |
| Depreciation Amortization | 142,192 | 1,307,214 | 377,507 | 279,844 | 151,396 |
| Accounts receivable | -146,998 | 29,724 | -104,307 | -120,626 | -59,483 |
| Accounts payable and accrued liabilities | 22,443 | -85,553 | -13,302 | -55,130 | -4,411 |
| Other Working Capital | -237,101 | -103,348 | -241,372 | -280,623 | -174,057 |
| Other Operating Activity | 244,216 | 154,597 | 652,056 | 532,906 | 251,161 |
| Operating Cash Flow | $174,021 | $1,558,128 | $952,756 | $525,883 | $222,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,817 | -582,110 | -224,452 | -166,133 | -106,456 |
| Net Acquisitions | N/A | N/A | N/A | -24,797 | N/A |
| Purchase Of Investment | -34,952 | -392,043 | -239,134 | -154,762 | -9,125 |
| Sale Of Investment | 13,280 | 73,015 | 3,483 | 3,976 | -63,969 |
| Purchase Sale Intangibles | -115,456 | -414,236 | -235,034 | -151,474 | -88,944 |
| Other Investing Activity | -74,762 | -264,272 | -306,965 | -194,021 | -69,165 |
| Investing Cash Flow | $-212,252 | $-1,165,410 | $-767,068 | $-535,737 | $-248,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,620 | -160,104 | -87,911 | -66,936 | -39,632 |
| Debt Issued | 108,434 | 2,139,811 | 354,267 | 337,411 | 89,603 |
| Debt Repayment | -31,800 | -1,790,909 | -79,061 | -59,081 | -23,565 |
| Common Stock Repurchased | -1,796 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -88,144 | -69,645 | N/A | N/A |
| Other Financing Activity | -2,823 | 25,879 | 9,816 | 8,295 | -227 |
| Financing Cash Flow | $87,635 | $126,533 | $127,466 | $219,688 | $26,178 |
| Exchange Rate Effect | 22,319 | -803,254 | 5,102 | 1,320 | 12,308 |
| Beginning Cash Position | 1,374,823 | 1,872,796 | 1,038,989 | 1,186,086 | 1,340,631 |
| End Cash Position | 1,446,546 | 1,588,793 | 1,357,245 | 1,397,240 | 1,352,818 |
| Net Cash Flow | $71,723 | $-284,002 | $318,256 | $211,154 | $12,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,021 | 1,558,128 | 952,756 | 525,883 | 222,415 |
| Capital Expenditure | -118,285 | -626,903 | -233,719 | -170,738 | -108,559 |
| Free Cash Flow | 55,736 | 931,225 | 719,037 | 355,145 | 113,856 |