TTKOM.E — Turk Telekomunikasyon AS Cashflow Statement

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TelecomsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	3,178	5,761	6,910	23,709	8,456
Depreciation
Non-Cash Items	5,297	4,486	329	-21,161	17,796
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-156	-736	-15,704	-21,068	-12,069
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,639	15,681	24,203	32,702	50,204
Capital Expenditures	-6,962	-8,676	-23,976	-37,111	-40,277
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	200	1,283	-5,172	980	1,012
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-6,762	-7,393	-29,147	-36,131	-39,266
Financing Cash Flow Items	-1,040	18.6	1,477	7,018	-7,143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,030	-6,791	-6,732	9,725	-21,091
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-47.5	1,975	-11,485	7,017	-9,037