TCELL.E — Turkcell Iletisim Hizmetleri AS Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsAdventurousLarge CapSuper Stock

Market Cap
TRY232.92bn
Enterprise Value
TRY284.69bn
Revenue
TRY241.47bn

Annual cashflow statement for Turkcell Iletisim Hizmetleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,031	6,036	15,250	14,512	17,791
Depreciation
Non-Cash Items	12,195	10,670	10,855	32,355	47,031
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,307	-5,634	-32,170	-44,616	-39,131
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,171	46,268	42,254	64,329	89,041
Capital Expenditures	-9,583	-26,534	-42,597	-66,663	-71,776
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-779	-9,165	4,003	2,715	-18,689
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,362	-35,699	-38,594	-63,948	-90,465
Financing Cash Flow Items	-314	697	4,321	-540	612
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,942	3,388	9,773	-12,807	-1,531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,759	-7,657	16,001	-11,856	1,905