TTKOM.E — Turk Telekomunikasyon AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY140.77bn
- TRY184.64bn
- TRY100.18bn
- 74
- 54
- 100
- 91
Annual cashflow statement for Turk Telekomunikasyon AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 2,407 | 3,178 | 5,761 | 6,910 | 16,422 |
| Depreciation | |||||
| Non-Cash Items | 4,851 | 5,297 | 4,486 | 329 | -14,656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -791 | -156 | -736 | -15,704 | -14,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,183 | 13,639 | 15,681 | 24,203 | 22,650 |
| Capital Expenditures | -4,946 | -6,962 | -8,676 | -23,976 | -25,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | 200 | 1,283 | -5,172 | 678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,807 | -6,762 | -7,393 | -29,147 | -25,025 |
| Financing Cash Flow Items | -1,673 | -1,040 | 18.6 | 1,477 | 4,860 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,902 | -7,030 | -6,791 | -6,732 | 6,736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 520 | -47.5 | 1,975 | -11,485 | 4,860 |