Turkcell Iletisim Hizmetleri A.S. (TKC)
NYSE: TKC · Real-Time Price · USD
6.14
+0.05 (0.90%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TKC 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 | 17,604 | 23,523 | 18,125 | 6,880 | 5,031 | Upgrade
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| Depreciation & Amortization | 40,361 | 31,413 | 29,827 | 24,447 | 4,932 | Upgrade
|
| Other Amortization | 22,989 | 16,013 | 18,492 | 10,748 | 2,320 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.74 | -8,786 | 23.07 | 35.5 | -109.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 578.91 | 136.87 | -2.05 | 391.62 | 39.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -202.15 | -1,706 | -6,649 | -1,739 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,499 | 3,163 | -2,202 | -522.22 | -90.09 | Upgrade
|
| Other Operating Activities | 17,308 | 2,504 | 11,688 | 8,636 | 10,992 | Upgrade
|
| Change in Accounts Receivable | -2,278 | -618.37 | -88.58 | 1,203 | -1,147 | Upgrade
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| Change in Inventory | -14.94 | 145.47 | -142.3 | 260.86 | -56.82 | Upgrade
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| Change in Accounts Payable | 4,035 | 1,908 | -1,777 | -1,324 | 11.33 | Upgrade
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| Change in Unearned Revenue | 238.61 | 159.71 | 644.31 | -201.71 | 127.77 | Upgrade
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| Change in Other Net Operating Assets | -7,368 | -5,271 | -2,136 | -2,548 | -880.06 | Upgrade
|
| Operating Cash Flow | 96,620 | 75,012 | 68,648 | 46,268 | 21,171 | Upgrade
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| Operating Cash Flow Growth | 28.80% | 9.27% | 48.37% | 118.54% | 50.28% | Upgrade
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| Capital Expenditures | -44,086 | -30,699 | -20,526 | -15,381 | -5,568 | Upgrade
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| Sale of Property, Plant & Equipment | 815.64 | 1,908 | 488.56 | 1,161 | 190.15 | Upgrade
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| Cash Acquisitions | - | 30.84 | - | - | -86.7 | Upgrade
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| Divestitures | 528.04 | 13,719 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27,808 | -20,231 | -22,071 | -11,153 | -4,014 | Upgrade
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| Investment in Securities | -21,870 | -21,480 | -1,951 | -2,417 | -826.67 | Upgrade
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| Other Investing Activities | 17,481 | 7,896 | 5,465 | -7,909 | -55.8 | Upgrade
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| Investing Cash Flow | -74,939 | -48,855 | -38,594 | -35,699 | -10,362 | Upgrade
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| Long-Term Debt Issued | 142,107 | 66,302 | 101,807 | 57,612 | 13,225 | Upgrade
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| Long-Term Debt Repaid | -135,007 | -68,032 | -92,694 | -52,528 | -14,287 | Upgrade
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| Net Debt Issued (Repaid) | 7,101 | -1,729 | 9,113 | 5,083 | -1,062 | Upgrade
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| Repurchase of Common Stock | -257.58 | -328 | -73.28 | - | - | Upgrade
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| Common Dividends Paid | -8,986 | -7,315 | -3,588 | -2,392 | -2,566 | Upgrade
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| Other Financing Activities | 611.6 | -412.3 | 4,321 | 696.78 | -314.45 | Upgrade
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| Financing Cash Flow | -1,531 | -9,784 | 9,773 | 3,388 | -3,942 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,245 | 435.65 | 2,568 | 107.73 | -108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -25,866 | -26,394 | -21,722 | - | Upgrade
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| Net Cash Flow | 1,905 | -9,058 | 16,001 | -7,657 | 6,759 | Upgrade
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| Free Cash Flow | 52,534 | 44,313 | 48,122 | 30,887 | 15,603 | Upgrade
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| Free Cash Flow Growth | 18.55% | -7.91% | 55.80% | 97.95% | 53.22% | Upgrade
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| Free Cash Flow Margin | 21.76% | 26.59% | 31.12% | 33.04% | 43.44% | Upgrade
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| Free Cash Flow Per Share | 24.12 | 20.32 | 22.05 | 14.15 | 7.15 | Upgrade
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| Cash Interest Paid | 17,064 | 13,750 | 10,621 | 5,943 | 1,823 | Upgrade
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| Cash Income Tax Paid | 9,026 | 2,151 | 813.33 | 1,336 | 763.1 | Upgrade
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| Levered Free Cash Flow | 11,551 | 23,210 | -18,332 | 7,589 | 741.91 | Upgrade
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| Unlevered Free Cash Flow | 20,378 | 39,169 | 12,174 | 11,011 | 1,491 | Upgrade
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| Change in Working Capital | -5,388 | -3,676 | -3,500 | -2,610 | -1,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.