Turkcell Iletisim Hizmetleri AS
IST:TCELL.E

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Turkcell Iletisim Hizmetleri AS Logo
Turkcell Iletisim Hizmetleri AS
IST:TCELL.E
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Price: 96 TRY 1.32% Market Closed
Market Cap: 211.2B TRY
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Cash Flow Statement

Cash Flow Statement
Turkcell Iletisim Hizmetleri AS

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Cash Flow Statement
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
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
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
33 467
40 749
49 491
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
7 518
8 845
4 080
Cash Taxes Paid
634
636
696
760
763
710
646
551
1 336
716
724
863
563
433
598
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
7 356
8 327
10 731
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)
(4 001)
(15 827)
(24 406)
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%
47 547
+27%
43 601
-8%
38 390
-12%
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)
(29 504)
(31 718)
(36 605)
Other Items
(495)
60
41
(422)
(779)
(2 415)
(4 623)
(6 027)
(9 165)
(3 806)
(5 314)
(5 480)
2 773
(4 582)
(304)
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%
(26 731)
+6%
(36 300)
-36%
(36 909)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(10)
0
0
0
0
0
0
0
0
(34)
(34)
(34)
(51)
(17)
0
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
6 312
9 662
7 365
Cash Paid for Dividends
(838)
(805)
(1 661)
(2 529)
(2 566)
0
(1 711)
(2 090)
(2 392)
0
0
0
(2 485)
0
0
Other
1 215
762
234
(165)
(314)
(172)
(62)
(14)
697
313
197
629
2 993
2 955
2 638
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%
6 769
+19%
10 115
+49%
7 501
-26%
Change in Cash
Effect of Foreign Exchange Rates
(423)
(262)
(368)
(507)
(108)
(376)
(202)
(185)
(21 614)
306
2 731
147
(16 502)
(16 041)
(18 810)
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%
11 083
-25%
1 375
-88%
(9 828)
N/A
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%
18 043
+26%
11 883
-34%
1 784
-85%

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