TTKOM.E — Turk Telekomunikasyon AS Cashflow Statement

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TelecomsSpeculativeLarge CapSuper Stock

Annual cashflow statement for Turk Telekomunikasyon 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	5,761	6,910	23,709	11,068	22,981
Depreciation
Non-Cash Items	4,486	329	-21,161	23,294	31,355
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-736	-15,704	-21,068	-15,797	-8,251
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	15,681	24,203	32,702	65,713	93,286
Capital Expenditures	-8,676	-23,976	-37,111	-52,720	-74,921
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,283	-5,172	980	1,324	14,062
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-7,393	-29,147	-36,131	-51,396	-60,859
Financing Cash Flow Items	18.6	1,477	7,018	-9,350	-5,853
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,791	-6,732	9,725	-27,606	23,165
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,975	-11,485	7,017	-11,828	56,877