TCELL.E — Turkcell Iletisim Hizmetleri AS Cashflow Statement
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Last trade - 00:00- TRY210.47bn
- TRY255.33bn
- TRY166.67bn
- 75
- 67
- 70
- 87
Annual cashflow statement for Turkcell Iletisim Hizmetleri 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 | 4,240 | 5,031 | 6,036 | 15,250 | 11,087 |
| Depreciation | |||||
| Non-Cash Items | 4,886 | 12,195 | 10,670 | 10,855 | 24,719 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -990 | -3,307 | -5,634 | -32,170 | -34,086 |
| 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 | 14,088 | 21,171 | 46,268 | 42,254 | 49,146 |
| Capital Expenditures | -7,280 | -9,583 | -26,534 | -42,597 | -50,930 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -495 | -779 | -9,165 | 4,003 | 2,074 |
| 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 | -7,776 | -10,362 | -35,699 | -38,594 | -48,855 |
| Financing Cash Flow Items | 1,215 | -314 | 697 | 4,321 | -412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,268 | -3,942 | 3,388 | 9,773 | -9,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,622 | 6,759 | -7,657 | 16,001 | -9,058 |