Turk Telekomunikasyon AS
IST:TTKOM.E
Turk Telekomunikasyon AS
IST:TTKOM.E
Price:
71
TRY
Market Closed
Market Cap:
₺248.5B
Cash Flow Statement
Cash Flow Statement
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
Currency: TRY
| 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 |
4 533
|
4 165
|
5 782
|
5 761
|
4 967
|
5 086
|
4 208
|
4 135
|
4 219
|
2 227
|
5 559
|
16 422
|
16 819
|
18 926
|
15 795
|
8 456
|
12 547
|
16 223
|
25 867
|
|
| Depreciation & Amortization |
6 766
|
5 694
|
5 896
|
6 169
|
6 537
|
6 946
|
7 443
|
32 669
|
8 765
|
9 529
|
10 420
|
51 221
|
42 178
|
50 458
|
60 147
|
36 020
|
36 502
|
36 251
|
36 089
|
|
| Other Non-Cash Items |
6 286
|
5 068
|
3 738
|
4 486
|
5 578
|
5 161
|
6 347
|
329
|
6 668
|
9 808
|
8 772
|
(21 161)
|
(15 604)
|
(17 547)
|
(14 773)
|
17 796
|
20 696
|
24 661
|
26 903
|
|
| Cash Taxes Paid |
395
|
327
|
414
|
575
|
600
|
669
|
636
|
1 153
|
327
|
289
|
271
|
529
|
405
|
363
|
406
|
368
|
413
|
1 184
|
2 518
|
|
| Cash Interest Paid |
2 401
|
1 977
|
1 998
|
1 974
|
2 063
|
1 896
|
2 402
|
4 465
|
2 672
|
3 186
|
3 686
|
6 937
|
6 327
|
6 587
|
7 220
|
7 604
|
9 072
|
9 997
|
9 502
|
|
| Change in Working Capital |
(2 268)
|
(1 659)
|
(1 859)
|
(736)
|
(2 366)
|
(1 692)
|
(1 857)
|
(15 704)
|
(2 229)
|
(2 378)
|
(4 243)
|
(21 068)
|
(18 544)
|
(23 442)
|
(24 038)
|
(12 069)
|
(9 073)
|
(4 858)
|
(4 297)
|
|
| Cash from Operating Activities |
15 318
N/A
|
13 268
-13%
|
13 557
+2%
|
15 681
+16%
|
14 716
-6%
|
15 501
+5%
|
16 140
+4%
|
24 203
+50%
|
17 424
-28%
|
19 185
+10%
|
20 508
+7%
|
32 702
+59%
|
24 850
-24%
|
28 394
+14%
|
37 131
+31%
|
50 204
+35%
|
60 672
+21%
|
72 277
+19%
|
84 562
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8 120)
|
(7 274)
|
(7 106)
|
(8 676)
|
(8 923)
|
(10 058)
|
(11 455)
|
(23 976)
|
(15 809)
|
(16 938)
|
(19 421)
|
(37 111)
|
(26 967)
|
(30 596)
|
(35 509)
|
(40 277)
|
(44 777)
|
(51 592)
|
(62 902)
|
|
| Other Items |
429
|
674
|
897
|
1 283
|
(1 805)
|
(2 039)
|
(2 292)
|
(5 172)
|
(871)
|
(533)
|
624
|
980
|
2 369
|
2 256
|
1 442
|
1 012
|
11 482
|
12 877
|
13 468
|
|
| Cash from Investing Activities |
(7 692)
N/A
|
(6 600)
+14%
|
(6 209)
+6%
|
(7 393)
-19%
|
(10 728)
-45%
|
(12 097)
-13%
|
(13 746)
-14%
|
(29 147)
-112%
|
(16 680)
+43%
|
(17 470)
-5%
|
(18 797)
-8%
|
(36 131)
-92%
|
(24 597)
+32%
|
(28 340)
-15%
|
(34 066)
-20%
|
(39 266)
-15%
|
(33 295)
+15%
|
(38 714)
-16%
|
(49 434)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(21)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 706)
|
(6 124)
|
(5 831)
|
(4 937)
|
243
|
911
|
475
|
1 931
|
2 572
|
983
|
(772)
|
2 729
|
(3 463)
|
(11 384)
|
(10 320)
|
(13 947)
|
(27 252)
|
(23 346)
|
(22 304)
|
|
| Cash Paid for Dividends |
0
|
(1 226)
|
(1 248)
|
(1 873)
|
0
|
(6 203)
|
(5 579)
|
(10 141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 592)
|
(732)
|
(1 104)
|
19
|
1 205
|
1 593
|
2 712
|
1 477
|
(593)
|
75
|
2 787
|
7 018
|
4 169
|
4 125
|
(2 157)
|
(7 143)
|
(9 960)
|
(12 346)
|
(10 648)
|
|
| Cash from Financing Activities |
(8 900)
N/A
|
(8 082)
+9%
|
(8 183)
-1%
|
(6 791)
+17%
|
(425)
+94%
|
(3 699)
-771%
|
(2 392)
+35%
|
(6 732)
-181%
|
(2 985)
+56%
|
1 048
N/A
|
2 005
+91%
|
9 725
+385%
|
701
-93%
|
(7 264)
N/A
|
(12 482)
-72%
|
(21 091)
-69%
|
(37 211)
-76%
|
(35 692)
+4%
|
(32 952)
+8%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
171
|
134
|
60
|
477
|
529
|
564
|
612
|
191
|
260
|
636
|
663
|
721
|
606
|
189
|
539
|
1 117
|
1 049
|
1 616
|
1 479
|
|
| Net Change in Cash |
(1 102)
N/A
|
(1 280)
-16%
|
(774)
+40%
|
1 975
N/A
|
4 092
+107%
|
269
-93%
|
615
+129%
|
(11 485)
N/A
|
(1 981)
+83%
|
3 399
N/A
|
4 380
+29%
|
7 017
+60%
|
1 559
-78%
|
(7 020)
N/A
|
(8 879)
-26%
|
(9 037)
-2%
|
(8 785)
+3%
|
(513)
+94%
|
3 654
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
7 197
N/A
|
5 994
-17%
|
6 451
+8%
|
7 005
+9%
|
5 793
-17%
|
5 443
-6%
|
4 686
-14%
|
228
-95%
|
1 616
+610%
|
2 247
+39%
|
1 087
-52%
|
(4 409)
N/A
|
(2 117)
+52%
|
(2 202)
-4%
|
1 622
N/A
|
9 926
+512%
|
15 895
+60%
|
20 685
+30%
|
21 660
+5%
|
|
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