Turkcell Iletisim Hizmetleri AS
IST:TCELL.E
Turkcell Iletisim Hizmetleri AS
IST:TCELL.E
Price:
124.1
TRY
1.64%
Market Closed
Market Cap:
₺273B
Cash Flow Statement
Cash Flow Statement
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
4 240
|
4 471
|
4 730
|
4 949
|
5 031
|
4 729
|
5 475
|
6 442
|
11 052
|
13 066
|
14 368
|
17 449
|
10 563
|
9 835
|
9 225
|
7 227
|
11 087
|
12 081
|
14 103
|
16 582
|
|
| Depreciation & Amortization |
5 952
|
6 235
|
6 526
|
6 827
|
7 252
|
7 702
|
8 250
|
8 805
|
35 195
|
9 870
|
10 564
|
11 587
|
48 319
|
40 749
|
49 491
|
57 613
|
47 426
|
50 207
|
53 514
|
59 872
|
|
| Other Non-Cash Items |
4 886
|
4 594
|
5 730
|
4 377
|
12 195
|
14 126
|
15 522
|
18 417
|
10 670
|
8 651
|
13 443
|
15 182
|
10 855
|
8 845
|
4 080
|
10 913
|
24 719
|
32 889
|
43 740
|
42 660
|
|
| Cash Taxes Paid |
634
|
636
|
696
|
760
|
763
|
710
|
646
|
551
|
1 336
|
716
|
724
|
863
|
813
|
433
|
598
|
467
|
2 151
|
2 435
|
5 194
|
8 031
|
|
| Cash Interest Paid |
1 654
|
1 592
|
1 670
|
1 523
|
1 823
|
1 966
|
2 444
|
2 523
|
5 943
|
3 296
|
4 034
|
4 496
|
10 621
|
8 327
|
10 731
|
12 050
|
13 750
|
15 331
|
16 018
|
18 721
|
|
| Change in Working Capital |
(990)
|
(1 310)
|
(1 891)
|
(2 563)
|
(3 307)
|
(4 494)
|
(6 725)
|
(5 639)
|
(5 634)
|
(6 515)
|
(4 183)
|
(6 805)
|
(32 170)
|
(15 827)
|
(24 406)
|
(33 711)
|
(34 086)
|
(37 068)
|
(41 211)
|
(41 776)
|
|
| Cash from Operating Activities |
14 088
N/A
|
13 989
-1%
|
15 096
+8%
|
13 589
-10%
|
21 171
+56%
|
22 063
+4%
|
22 523
+2%
|
28 025
+24%
|
46 268
+65%
|
25 071
-46%
|
34 191
+36%
|
37 412
+9%
|
42 254
+13%
|
43 601
+3%
|
38 390
-12%
|
42 043
+10%
|
49 146
+17%
|
58 108
+18%
|
70 146
+21%
|
77 338
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7 280)
|
(7 953)
|
(8 970)
|
(8 774)
|
(9 583)
|
(10 041)
|
(10 178)
|
(11 698)
|
(26 534)
|
(16 118)
|
(21 090)
|
(23 105)
|
(42 597)
|
(31 718)
|
(36 605)
|
(42 391)
|
(50 930)
|
(57 361)
|
(59 367)
|
(64 117)
|
|
| Other Items |
(495)
|
60
|
41
|
(422)
|
(779)
|
(2 415)
|
(4 623)
|
(6 027)
|
(9 165)
|
(3 806)
|
(5 314)
|
(5 480)
|
4 003
|
(4 582)
|
(304)
|
18 855
|
2 074
|
11 352
|
6 999
|
(15 686)
|
|
| Cash from Investing Activities |
(7 776)
N/A
|
(7 893)
-2%
|
(8 929)
-13%
|
(9 196)
-3%
|
(10 362)
-13%
|
(12 456)
-20%
|
(14 801)
-19%
|
(17 724)
-20%
|
(35 699)
-101%
|
(19 923)
+44%
|
(26 404)
-33%
|
(28 584)
-8%
|
(38 594)
-35%
|
(36 300)
+6%
|
(36 909)
-2%
|
(23 536)
+36%
|
(48 855)
-108%
|
(46 009)
+6%
|
(52 368)
-14%
|
(79 803)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
(73)
|
(17)
|
0
|
(326)
|
(328)
|
(378)
|
(381)
|
(76)
|
|
| Net Issuance of Debt |
(4 635)
|
(1 582)
|
(2 868)
|
(2 399)
|
(1 062)
|
(1 124)
|
3 754
|
3 995
|
5 083
|
4 019
|
3 593
|
5 112
|
9 113
|
9 662
|
7 365
|
2 398
|
(1 729)
|
27 134
|
31 865
|
34 671
|
|
| Cash Paid for Dividends |
(838)
|
(805)
|
(1 661)
|
(2 529)
|
(2 566)
|
0
|
(1 711)
|
(2 090)
|
(2 392)
|
0
|
0
|
0
|
(3 588)
|
0
|
0
|
0
|
(7 315)
|
0
|
(10 974)
|
(11 607)
|
|
| Other |
1 215
|
762
|
234
|
(165)
|
(314)
|
(172)
|
(62)
|
(14)
|
697
|
313
|
197
|
629
|
4 321
|
2 955
|
2 638
|
1 991
|
(412)
|
(515)
|
(414)
|
(368)
|
|
| Cash from Financing Activities |
(4 268)
N/A
|
(1 626)
+62%
|
(4 295)
-164%
|
(5 093)
-19%
|
(3 942)
+23%
|
(3 862)
+2%
|
1 982
N/A
|
1 890
-5%
|
3 388
+79%
|
3 050
-10%
|
2 507
-18%
|
5 707
+128%
|
9 773
+71%
|
10 115
+3%
|
7 501
-26%
|
1 578
-79%
|
(9 784)
N/A
|
18 927
N/A
|
20 095
+6%
|
22 620
+13%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(423)
|
(262)
|
(368)
|
(507)
|
(108)
|
(376)
|
(202)
|
(185)
|
(21 614)
|
306
|
2 731
|
147
|
2 568
|
(16 041)
|
(18 810)
|
(14 710)
|
436
|
1 017
|
1 393
|
(393)
|
|
| Net Change in Cash |
1 622
N/A
|
4 209
+159%
|
1 504
-64%
|
(1 206)
N/A
|
6 759
N/A
|
5 368
-21%
|
9 502
+77%
|
12 006
+26%
|
(7 657)
N/A
|
8 504
N/A
|
13 025
+53%
|
14 682
+13%
|
16 001
+9%
|
1 375
-91%
|
(9 828)
N/A
|
5 374
N/A
|
(9 058)
N/A
|
32 044
N/A
|
39 267
+23%
|
19 762
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
6 807
N/A
|
6 036
-11%
|
6 126
+1%
|
4 816
-21%
|
11 589
+141%
|
12 022
+4%
|
12 344
+3%
|
16 328
+32%
|
19 734
+21%
|
8 954
-55%
|
13 100
+46%
|
14 308
+9%
|
(343)
N/A
|
11 883
N/A
|
1 784
-85%
|
(348)
N/A
|
(1 784)
-412%
|
748
N/A
|
10 779
+1 342%
|
13 221
+23%
|
|
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