Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,318 | 293,716 | 231,680 | 448,967 | 222,679 |
| Depreciation Amortization | 642,755 | 416,445 | 219,362 | 884,180 | 540,781 |
| Accounts receivable | -69,114 | -58,084 | -24,493 | 56,315 | -64,911 |
| Accounts payable and accrued liabilities | -113,183 | -106,622 | -83,400 | -103,508 | 917 |
| Other Working Capital | -155,456 | -182,346 | -154,041 | -356,819 | -397,156 |
| Other Operating Activity | 347,073 | 168,261 | -4,692 | 272,981 | 655,654 |
| Operating Cash Flow | $1,097,393 | $531,370 | $184,417 | $1,202,116 | $957,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -81 |
| PPE Investments | -381,430 | -268,919 | -190,687 | -589,069 | -432,304 |
| Net Acquisitions | 391,767 | 378,227 | N/A | -17,793 | -2,487 |
| Purchase Of Investment | -45,918 | 6,565 | -25,116 | -12,244 | N/A |
| Sale Of Investment | 14,433 | -38,506 | 5,648 | N/A | N/A |
| Purchase Sale Intangibles | -324,654 | -196,443 | -113,068 | -467,025 | N/A |
| Other Investing Activity | -223,566 | -128,572 | -81,909 | -316,129 | -185,610 |
| Investing Cash Flow | $-244,714 | $-51,204 | $-292,063 | $-935,234 | $-620,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,817 | -108,203 | -50,193 | -240,198 | -144,232 |
| Debt Issued | -149,444 | 36,822 | 366,029 | 524,213 | -5,932,832 |
| Debt Repayment | -39,853 | -38,475 | -23,423 | -39,449 | -34,474 |
| Common Stock Repurchased | -1,765 | -1,704 | -1,862 | -19,511 | -39,314 |
| Dividend Paid | -19,270 | -18,604 | N/A | -403,900 | 6,463,294 |
| Other Financing Activity | 117,849 | 118,334 | 19,714 | 68,654 | -159,667 |
| Financing Cash Flow | $-236,298 | $-11,831 | $310,265 | $-110,190 | $152,775 |
| Exchange Rate Effect | 11,278 | 88,446 | 70,911 | 401,472 | 237,185 |
| Beginning Cash Position | 1,309,496 | 1,264,238 | 1,381,462 | 971,683 | 849,162 |
| End Cash Position | 1,937,155 | 1,821,019 | 1,654,992 | 1,529,847 | 1,576,604 |
| Net Cash Flow | $627,659 | $556,781 | $273,530 | $558,164 | $727,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,393 | 531,370 | 184,417 | 1,202,116 | 957,964 |
| Capital Expenditure | -392,754 | -276,809 | -193,672 | -610,486 | -441,514 |
| Free Cash Flow | 704,639 | 254,561 | -9,256 | 591,630 | 516,450 |