Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,622 | 264,542 | 150,047 | 608,809 | 408,029 |
| Depreciation Amortization | 839,790 | 405,001 | 224,879 | 857,978 | 602,848 |
| Accounts receivable | -100,713 | -88,997 | -61,274 | -88,823 | -93,976 |
| Accounts payable and accrued liabilities | 48,919 | -76,774 | -4,787 | 88,230 | 53,010 |
| Other Working Capital | -225,199 | -184,618 | -182,631 | 43,430 | -17,992 |
| Other Operating Activity | 1,164,473 | 417,631 | 168,764 | 370,500 | 461,366 |
| Operating Cash Flow | $2,309,891 | $736,785 | $294,999 | $1,880,125 | $1,413,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,606 | N/A | N/A | N/A | N/A |
| PPE Investments | -656,857 | -231,627 | -120,660 | -618,333 | -342,385 |
| Net Acquisitions | -10,040 | N/A | N/A | 177 | 171 |
| Purchase Of Investment | -176,015 | -51,328 | 20,198 | -153,865 | -131,037 |
| Sale Of Investment | 80,287 | 47,675 | N/A | 140,236 | 93,692 |
| Purchase Sale Intangibles | -464,848 | -238,442 | -121,487 | -484,781 | -309,866 |
| Other Investing Activity | -323,124 | -151,559 | -80,818 | -341,914 | -234,356 |
| Investing Cash Flow | $-1,058,143 | $-386,840 | $-181,280 | $-973,699 | $-613,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,960 | -83,219 | -47,966 | -187,015 | -151,922 |
| Debt Issued | 84,458 | -89,441 | 112,978 | -413,043 | -345,285 |
| Debt Repayment | -16,462 | -5,965 | -6,790 | -65,464 | -49,432 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,435 | -1,388 |
| Dividend Paid | -299,434 | -102,828 | N/A | -121,267 | -4,564 |
| Other Financing Activity | -34,114 | -13,812 | -19,740 | 175,367 | 174,427 |
| Financing Cash Flow | $-456,511 | $-295,265 | $38,483 | $-612,858 | $-378,163 |
| Exchange Rate Effect | -12,506 | 13,631 | 59,671 | -60,672 | 35,110 |
| Beginning Cash Position | 1,373,452 | 1,414,964 | 1,610,663 | 1,470,279 | 1,422,157 |
| End Cash Position | 2,156,182 | 1,483,276 | 1,822,536 | 1,703,176 | 1,878,474 |
| Net Cash Flow | $782,730 | $68,311 | $211,873 | $232,896 | $456,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,309,891 | 736,785 | 294,999 | 1,880,125 | 1,413,285 |
| Capital Expenditure | -678,877 | -240,254 | -123,296 | -632,670 | -353,139 |
| Free Cash Flow | 1,631,015 | 496,531 | 171,703 | 1,247,455 | 1,060,146 |