Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,809 | 408,029 | 251,958 | 143,322 | 576,370 |
| Depreciation Amortization | 857,978 | 602,848 | 411,959 | 225,016 | 887,691 |
| Accounts receivable | -88,823 | -93,976 | -123,156 | -74,933 | -155,027 |
| Accounts payable and accrued liabilities | 88,230 | 53,010 | 23,224 | -17,280 | 16,258 |
| Other Working Capital | 43,430 | -17,992 | -53,395 | -125,891 | -32,882 |
| Other Operating Activity | 370,500 | 461,366 | 295,827 | 254,642 | 295,361 |
| Operating Cash Flow | $1,880,125 | $1,413,285 | $806,417 | $404,876 | $1,587,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,333 | -342,385 | -191,314 | -67,809 | -520,126 |
| Net Acquisitions | 177 | 171 | N/A | N/A | 390,435 |
| Purchase Of Investment | -153,865 | -131,037 | -116,347 | -54,396 | -71,695 |
| Sale Of Investment | 140,236 | 93,692 | 98,085 | 346 | 14,891 |
| Purchase Sale Intangibles | -484,781 | -309,866 | -201,552 | -126,937 | -496,233 |
| Other Investing Activity | -341,914 | -234,356 | -147,732 | -110,283 | -346,012 |
| Investing Cash Flow | $-973,699 | $-613,916 | $-357,307 | $-232,142 | $-532,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,015 | -151,922 | -102,922 | -61,508 | -213,775 |
| Debt Issued | -413,043 | -345,285 | -321,283 | -339,110 | -338,742 |
| Debt Repayment | -65,464 | -49,432 | -51,923 | -29,664 | -39,717 |
| Common Stock Repurchased | -1,435 | -1,388 | -1,458 | -1,639 | -1,759 |
| Dividend Paid | -121,267 | -4,564 | -4,794 | -5,388 | -199,651 |
| Other Financing Activity | 175,367 | 174,427 | 125,282 | 50,454 | 181,871 |
| Financing Cash Flow | $-612,858 | $-378,163 | $-357,098 | $-386,856 | $-611,773 |
| Exchange Rate Effect | -60,672 | 35,110 | 8,715 | 45,768 | 52,454 |
| Beginning Cash Position | 1,470,279 | 1,422,157 | 1,493,828 | 1,679,149 | 1,305,044 |
| End Cash Position | 1,703,176 | 1,878,474 | 1,594,555 | 1,510,795 | 1,800,990 |
| Net Cash Flow | $232,896 | $456,316 | $100,727 | $-168,354 | $495,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880,125 | 1,413,285 | 806,417 | 404,876 | 1,587,771 |
| Capital Expenditure | -632,670 | -353,139 | -197,892 | -72,314 | -534,408 |
| Free Cash Flow | 1,247,455 | 1,060,146 | 608,525 | 332,562 | 1,053,363 |