Türk Telekomünikasyon Anonim Sirketi (IST:TTKOM)
Turkey
· Delayed Price · Currency is TRY 62.95
+0.50 (0.80%)
Apr 29, 2026, 2:55 PM GMT+3
IST:TTKOM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,981 | 11,068 | 23,709 | 6,910 | 5,761 | Upgrade
|
| Depreciation & Amortization | -3,019 | 42,095 | 47,840 | 32,447 | 5,446 | Upgrade
|
| Other Amortization | 50,221 | 5,053 | 3,381 | 222.05 | 723.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -641.91 | -677.17 | -716.51 | -2,141 | -1,127 | Upgrade
|
| Asset Writedown & Restructuring Costs | -187.77 | 459.35 | -18.33 | 1,848 | 42.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -806.48 | -4,728 | -5,971 | -2,793 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 746.44 | 981.3 | 592.16 | 387.45 | 176.33 | Upgrade
|
| Other Operating Activities | 24,538 | 23,881 | -18,794 | 1,239 | 4,098 | Upgrade
|
| Change in Accounts Receivable | -672.86 | -5,293 | -4,992 | -1,138 | -1,281 | Upgrade
|
| Change in Inventory | 1,754 | -1,095 | 107.91 | 41.18 | -192.15 | Upgrade
|
| Change in Accounts Payable | 2,689 | -103.2 | -2,163 | -5,129 | 2,163 | Upgrade
|
| Change in Other Net Operating Assets | -625.94 | -416.96 | -854.13 | -2.32 | -130.54 | Upgrade
|
| Operating Cash Flow | 96,974 | 71,225 | 42,121 | 31,891 | 15,681 | Upgrade
|
| Operating Cash Flow Growth | 36.15% | 69.10% | 32.08% | 103.37% | 14.98% | Upgrade
|
| Capital Expenditures | -32,892 | -29,372 | -18,009 | -12,410 | -4,100 | Upgrade
|
| Sale of Property, Plant & Equipment | 861.83 | 834.69 | 908.71 | 2,620 | 1,290 | Upgrade
|
| Sale (Purchase) of Intangibles | -42,028 | -23,348 | -19,101 | -11,566 | -4,576 | Upgrade
|
| Investment in Securities | 13,200 | 489.31 | 70.81 | -7,791 | -7.56 | Upgrade
|
| Investing Cash Flow | -60,859 | -51,396 | -36,131 | -29,147 | -7,393 | Upgrade
|
| Long-Term Debt Issued | 68,541 | 66,369 | 54,032 | 22,180 | 3,306 | Upgrade
|
| Long-Term Debt Repaid | -39,523 | -84,625 | -51,303 | -20,248 | -8,242 | Upgrade
|
| Net Debt Issued (Repaid) | 29,017 | -18,256 | 2,729 | 1,931 | -4,937 | Upgrade
|
| Repurchase of Common Stock | - | - | -21.07 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10,141 | -1,873 | Upgrade
|
| Other Financing Activities | -5,853 | -9,350 | 7,018 | 1,477 | 18.58 | Upgrade
|
| Financing Cash Flow | 23,165 | -27,606 | 9,725 | -6,732 | -6,791 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,285 | 1,461 | 720.94 | 190.59 | 477.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,688 | -5,512 | -9,419 | -7,688 | - | Upgrade
|
| Net Cash Flow | 56,877 | -11,828 | 7,017 | -11,485 | 1,975 | Upgrade
|
| Free Cash Flow | 64,082 | 41,853 | 24,111 | 19,481 | 11,581 | Upgrade
|
| Free Cash Flow Growth | 53.11% | 73.58% | 23.77% | 68.21% | 9.33% | Upgrade
|
| Free Cash Flow Margin | 26.46% | 19.78% | 16.67% | 21.31% | 33.79% | Upgrade
|
| Free Cash Flow Per Share | 18.31 | 11.96 | 6.89 | 5.57 | 3.31 | Upgrade
|
| Cash Interest Paid | 9,636 | 9,953 | 6,937 | 4,465 | 1,974 | Upgrade
|
| Cash Income Tax Paid | 4,032 | 481.19 | 529.46 | 1,153 | 574.76 | Upgrade
|
| Levered Free Cash Flow | 10,516 | 4,417 | 4,485 | 4,985 | -288.52 | Upgrade
|
| Unlevered Free Cash Flow | 16,973 | 13,457 | 10,627 | 8,861 | 1,070 | Upgrade
|
| Change in Working Capital | 3,144 | -6,908 | -7,901 | -6,228 | 559.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.