Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,512 | 57,810 | 582,622 | 264,542 | 150,047 |
| Depreciation Amortization | 279,844 | 151,396 | 839,790 | 405,001 | 224,879 |
| Accounts receivable | -120,626 | -59,483 | -100,713 | -88,997 | -61,274 |
| Accounts payable and accrued liabilities | -55,130 | -4,411 | 48,919 | -76,774 | -4,787 |
| Other Working Capital | -280,623 | -174,057 | -225,199 | -184,618 | -182,631 |
| Other Operating Activity | 532,906 | 251,161 | 1,164,473 | 417,631 | 168,764 |
| Operating Cash Flow | $525,883 | $222,415 | $2,309,891 | $736,785 | $294,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,606 | N/A | N/A |
| PPE Investments | -166,133 | -106,456 | -656,857 | -231,627 | -120,660 |
| Net Acquisitions | -24,797 | N/A | -10,040 | N/A | N/A |
| Purchase Of Investment | -154,762 | -9,125 | -176,015 | -51,328 | 20,198 |
| Sale Of Investment | 3,976 | -63,969 | 80,287 | 47,675 | N/A |
| Purchase Sale Intangibles | -151,474 | -88,944 | -464,848 | -238,442 | -121,487 |
| Other Investing Activity | -194,021 | -69,165 | -323,124 | -151,559 | -80,818 |
| Investing Cash Flow | $-535,737 | $-248,714 | $-1,058,143 | $-386,840 | $-181,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,936 | -39,632 | -190,960 | -83,219 | -47,966 |
| Debt Issued | 337,411 | 89,603 | 84,458 | -89,441 | 112,978 |
| Debt Repayment | -59,081 | -23,565 | -16,462 | -5,965 | -6,790 |
| Dividend Paid | N/A | N/A | -299,434 | -102,828 | N/A |
| Other Financing Activity | 8,295 | -227 | -34,114 | -13,812 | -19,740 |
| Financing Cash Flow | $219,688 | $26,178 | $-456,511 | $-295,265 | $38,483 |
| Exchange Rate Effect | 1,320 | 12,308 | -12,506 | 13,631 | 59,671 |
| Beginning Cash Position | 1,186,086 | 1,340,631 | 1,373,452 | 1,414,964 | 1,610,663 |
| End Cash Position | 1,397,240 | 1,352,818 | 2,156,182 | 1,483,276 | 1,822,536 |
| Net Cash Flow | $211,154 | $12,187 | $782,730 | $68,311 | $211,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,883 | 222,415 | 2,309,891 | 736,785 | 294,999 |
| Capital Expenditure | -170,738 | -108,559 | -678,877 | -240,254 | -123,296 |
| Free Cash Flow | 355,145 | 113,856 | 1,631,015 | 496,531 | 171,703 |