Turkcell Iletisim Hizmetleri As ADR (TKC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,243 | 137,711 | 558,754 | 513,407 | 331,728 |
| Depreciation Amortization | 465,349 | 257,006 | 712,092 | 540,483 | 348,212 |
| Accounts receivable | -37,678 | -17,534 | 168,195 | 166,099 | 129,661 |
| Accounts payable and accrued liabilities | -28,865 | -200,651 | -139,031 | -721,399 | -972,691 |
| Other Working Capital | -432,640 | -427,266 | 154,062 | -744,323 | -767,271 |
| Other Operating Activity | 341,620 | 321,466 | -603,705 | 586,194 | 899,585 |
| Operating Cash Flow | $527,029 | $70,733 | $850,367 | $340,461 | $-30,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -640 | -694 | -3,288 | -4,716 | -1,321 |
| PPE Investments | -266,010 | -160,798 | -732,902 | -443,516 | -242,703 |
| Other Investing Activity | -177,321 | -79,223 | -169,944 | -64,675 | -37,543 |
| Investing Cash Flow | $-443,971 | $-240,715 | $-906,135 | $-512,907 | $-281,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,631 | -60,912 | 57,529 | 59,795 | 50,125 |
| Debt Issued | 701,541 | 191,444 | 503,858 | 458,282 | 286,932 |
| Debt Repayment | -50,113 | N/A | -104,103 | -114,000 | -66,507 |
| Dividend Paid | -148,863 | -5,036 | -836,565 | -564,646 | -273,512 |
| Other Financing Activity | -18,535 | -12,348 | -50,321 | -40,470 | 866 |
| Financing Cash Flow | $439,400 | $113,147 | $-429,601 | $-201,039 | $-2,096 |
| Exchange Rate Effect | 21,591 | 24,656 | 117,935 | 46,906 | 18,669 |
| Beginning Cash Position | 1,082,423 | 1,236,045 | 1,659,555 | 1,724,920 | 1,692,238 |
| End Cash Position | 1,626,472 | 1,203,866 | 1,292,122 | 1,398,341 | 1,396,468 |
| Net Cash Flow | $544,049 | $-32,179 | $-367,433 | $-326,580 | $-295,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,029 | 70,733 | 850,367 | 340,461 | -30,776 |
| Capital Expenditure | -273,370 | -165,971 | -749,009 | -454,356 | -254,231 |
| Free Cash Flow | 253,658 | -95,238 | 101,358 | -113,895 | -285,007 |