Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)
Turkey
· Delayed Price · Currency is TRY 55.70
-0.45 (-0.80%)
At close: Dec 5, 2025
IST:TTKOM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,194 | 8,456 | 23,709 | 6,910 | 5,761 | 3,178 | Upgrade
|
| Depreciation & Amortization | 31,144 | 32,160 | 47,840 | 32,447 | 5,446 | 4,646 | Upgrade
|
| Other Amortization | 3,860 | 3,860 | 3,381 | 222.05 | 723.13 | 672.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -560.46 | -477.88 | -716.51 | -2,141 | -1,127 | -377.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 300.55 | 350.94 | -18.33 | 1,848 | 42.72 | 65.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,651 | -3,651 | -5,971 | -2,793 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,018 | 749.7 | 592.16 | 387.45 | 176.33 | 269.58 | Upgrade
|
| Other Operating Activities | 20,056 | 18,244 | -18,794 | 1,239 | 4,098 | 4,622 | Upgrade
|
| Change in Accounts Receivable | -1,336 | -4,044 | -4,992 | -1,138 | -1,281 | -776.44 | Upgrade
|
| Change in Inventory | 1,680 | -836.24 | 107.91 | 41.18 | -192.15 | -4.24 | Upgrade
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| Change in Accounts Payable | 8,923 | -78.84 | -2,163 | -5,129 | 2,163 | 1,029 | Upgrade
|
| Change in Other Net Operating Assets | -412.04 | -318.55 | -854.13 | -2.32 | -130.54 | 314.86 | Upgrade
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| Operating Cash Flow | 78,217 | 54,415 | 42,121 | 31,891 | 15,681 | 13,639 | Upgrade
|
| Operating Cash Flow Growth | 29.82% | 29.19% | 32.08% | 103.37% | 14.98% | 21.96% | Upgrade
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| Capital Expenditures | -22,637 | -22,440 | -18,009 | -12,410 | -4,100 | -3,046 | Upgrade
|
| Sale of Property, Plant & Equipment | 633.11 | 637.69 | 908.71 | 2,620 | 1,290 | 407.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -205 | Upgrade
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| Sale (Purchase) of Intangibles | -32,877 | -17,838 | -19,101 | -11,566 | -4,576 | -3,916 | Upgrade
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| Investment in Securities | 12,598 | 373.83 | 70.81 | -7,791 | -7.56 | -3.26 | Upgrade
|
| Investing Cash Flow | -42,282 | -39,266 | -36,131 | -29,147 | -7,393 | -6,762 | Upgrade
|
| Long-Term Debt Issued | - | 50,705 | 54,032 | 22,180 | 3,306 | 3,398 | Upgrade
|
| Long-Term Debt Repaid | - | -64,652 | -51,303 | -20,248 | -8,242 | -8,786 | Upgrade
|
| Net Debt Issued (Repaid) | -18,812 | -13,947 | 2,729 | 1,931 | -4,937 | -5,388 | Upgrade
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| Repurchase of Common Stock | - | - | -21.07 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -10,141 | -1,873 | -601.65 | Upgrade
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| Other Financing Activities | -9,599 | -7,143 | 7,018 | 1,477 | 18.58 | -1,040 | Upgrade
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| Financing Cash Flow | -28,411 | -21,091 | 9,725 | -6,732 | -6,791 | -7,030 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,269 | 1,117 | 720.94 | 190.59 | 477.41 | 105.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,483 | -4,211 | -9,419 | -7,688 | - | - | Upgrade
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| Net Cash Flow | 6,309 | -9,037 | 7,017 | -11,485 | 1,975 | -47.54 | Upgrade
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| Free Cash Flow | 55,580 | 31,975 | 24,111 | 19,481 | 11,581 | 10,593 | Upgrade
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| Free Cash Flow Growth | 49.41% | 32.61% | 23.77% | 68.21% | 9.33% | 19.45% | Upgrade
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| Free Cash Flow Margin | 30.58% | 19.78% | 16.67% | 21.31% | 33.79% | 37.45% | Upgrade
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| Free Cash Flow Per Share | 15.88 | 9.14 | 6.89 | 5.57 | 3.31 | 3.03 | Upgrade
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| Cash Interest Paid | 7,669 | 7,604 | 6,937 | 4,465 | 1,974 | 2,063 | Upgrade
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| Cash Income Tax Paid | 2,432 | 367.63 | 529.46 | 1,153 | 574.76 | 225.69 | Upgrade
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| Levered Free Cash Flow | 8,940 | 4,954 | 3,461 | 4,985 | -288.52 | 2,307 | Upgrade
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| Unlevered Free Cash Flow | 11,660 | 11,878 | 9,666 | 8,861 | 1,070 | 3,745 | Upgrade
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| Change in Working Capital | 8,856 | -5,277 | -7,901 | -6,228 | 559.58 | 562.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.