Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,958 | 143,322 | 576,370 | 445,318 | 293,716 |
| Depreciation Amortization | 411,959 | 225,016 | 887,691 | 642,755 | 416,445 |
| Accounts receivable | -123,156 | -74,933 | -155,027 | -69,114 | -58,084 |
| Accounts payable and accrued liabilities | 23,224 | -17,280 | 16,258 | -113,183 | -106,622 |
| Other Working Capital | -53,395 | -125,891 | -32,882 | -155,456 | -182,346 |
| Other Operating Activity | 295,827 | 254,642 | 295,361 | 347,073 | 168,261 |
| Operating Cash Flow | $806,417 | $404,876 | $1,587,771 | $1,097,393 | $531,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,314 | -67,809 | -520,126 | -381,430 | -268,919 |
| Net Acquisitions | N/A | N/A | 390,435 | 391,767 | 378,227 |
| Purchase Of Investment | -116,347 | -54,396 | -71,695 | -45,918 | 6,565 |
| Sale Of Investment | 98,085 | 346 | 14,891 | 14,433 | -38,506 |
| Purchase Sale Intangibles | -201,552 | -126,937 | -496,233 | -324,654 | -196,443 |
| Other Investing Activity | -147,732 | -110,283 | -346,012 | -223,566 | -128,572 |
| Investing Cash Flow | $-357,307 | $-232,142 | $-532,507 | $-244,714 | $-51,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102,922 | -61,508 | -213,775 | -143,817 | -108,203 |
| Debt Issued | -321,283 | -339,110 | -338,742 | -149,444 | 36,822 |
| Debt Repayment | -51,923 | -29,664 | -39,717 | -39,853 | -38,475 |
| Common Stock Repurchased | -1,458 | -1,639 | -1,759 | -1,765 | -1,704 |
| Dividend Paid | -4,794 | -5,388 | -199,651 | -19,270 | -18,604 |
| Other Financing Activity | 125,282 | 50,454 | 181,871 | 117,849 | 118,334 |
| Financing Cash Flow | $-357,098 | $-386,856 | $-611,773 | $-236,298 | $-11,831 |
| Exchange Rate Effect | 8,715 | 45,768 | 52,454 | 11,278 | 88,446 |
| Beginning Cash Position | 1,493,828 | 1,679,149 | 1,305,044 | 1,309,496 | 1,264,238 |
| End Cash Position | 1,594,555 | 1,510,795 | 1,800,990 | 1,937,155 | 1,821,019 |
| Net Cash Flow | $100,727 | $-168,354 | $495,946 | $627,659 | $556,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,417 | 404,876 | 1,587,771 | 1,097,393 | 531,370 |
| Capital Expenditure | -197,892 | -72,314 | -534,408 | -392,754 | -276,809 |
| Free Cash Flow | 608,525 | 332,562 | 1,053,363 | 704,639 | 254,561 |