Turkcell Iletisim Hizmetleri AS Cash Flow Statement 2009-2024 | TKC

Fifteen years of historical annual cash flow statements for Turkcell Iletisim Hizmetleri AS (TKC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$543$255$583$609$576$449$559$510$703$671$1,229$1,147$725$1,127$1,105
$1,449$1,307$840$858$888$884$712$728$616$748$827$789$925$293$591
$263$369$1,412$698$632$703$-190.01$153$205$0$0$0$0$0$0
$1,712$1,676$2,252$1,556$1,520$1,588$522$882$821$748$827$789$925$293$591
$-6.04$29.72$-100.71$-88.82$-155.03$56.32$168$396$-303.19$0$0$0$0$0$0
$-4.27$9.69$-6.58$-3.64$0.36$-15.85$7.64$-20.53$-1.67$0$0$0$0$0$0
$40.53$-85.55$48.92$88.23$16.26$-103.51$-139.03$-903.83$129$0$0$0$0$0$0
$-135.18$-57.21$-166.82$47.66$106$-293.77$117$-474.36$-311.52$0$0$0$0$0$0
$-104.96$-103.35$-225.20$43.43$-32.88$-356.82$154$-1,002.97$-487.73$1,118$-356.50$-506.73$-225.57$-354.78$-180.76
$1,807$1,558$2,310$1,880$1,588$1,202$850$201$702$802$994$1,188$926$1,263$1,295
$-600.93$-582.11$-656.86$-618.33$-520.13$-589.07$-732.90$-903.35$-695.24$-657.40$-620.37$-749.21$-651.75$-903.59$-1,039.69
$-661.93$-414.24$-464.85$-484.78$-496.23$-467.02$0$0$0$0$0$0$0$0$0
$0$0$-10.04$0.18$390$-17.79$0$0$-98.92$-12.74$-0.74$0.00$0.57$0.00$0.00
$0$0$27.61$0$0$0$-3.29$0$7.54$0$0$0$0$0$0
$105$-319.03$-95.73$-13.63$-56.80$-12.24$0$0$0$0$0$0$0$0$0
$105$-319.03$-68.12$-13.63$-56.80$-12.24$-3.29$0$7.54$20.95$-9.36$0.00$0.00$53.76$-51.93
$252$150$142$143$150$151$-169.94$-80.75$-627.74$76.08$161$1,054$-759.30$145$-393.41
$-905.22$-1,165.41$-1,058.14$-973.70$-532.51$-935.23$-906.13$-984.10$-1,414.36$-573.10$-469.65$305$-1,410.48$-704.89$-1,485.04
$452$349$68.00$-478.51$-378.46$485$400$1,471$-621.96$0$0$0$0$0$0
$-178.48$-160.10$-190.96$-187.02$-213.77$-240.20$57.53$55.38$532$0.00$-121.14$0.00$0.00$0.00$0.00
$273$189$-122.96$-665.52$-592.23$245$457$1,526$-90.36$43.29$0.00$-163.00$35.95$299$749
$-2.20$0$0$-1.44$-1.76$-19.51$0$-21.69$0$0$0$0$0$0$0
$-2.20$0$0$-1.44$-1.76$-19.51$0$-21.69$0$0.00$0.00$0.00$0.00$0.00$4.57
$-107.60$-88.14$-299.43$-121.27$-199.65$-403.90$-836.56$-17.00$-1,486.22$-3.77$-0.49$-8.48$-3.98$-590.54$-744.38
$130$25.88$-34.11$175$182$68.65$-50.32$112$-128.94$-0.03$0.03$0.28$-0.39$-12.01$-14.35
$293$127$-456.51$-612.86$-611.77$-110.19$-429.60$1,600$-1,705.53$39.49$-121.60$-171.20$31.57$-303.66$-5.43
$480$-284.00$783$233$496$558$-367.43$1,036$-2,256.95$86.42$-117.74$1,419$-788.82$206$-165.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.60$-88.14$-299.43$-121.27$-199.65$-403.90$-836.56$-17.00$-1,486.22$0$0$0$0$0$0