TKC — Turkcell Iletisim Hizmetleri AS Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.35bn
- $6.10bn
- TRY107.12bn
- 97
- 80
- 84
- 99
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 | 2,504 | 4,240 | 5,031 | 6,036 | 10,563 |
Depreciation | |||||
Non-Cash Items | 4,385 | 4,886 | 12,195 | 10,670 | 7,518 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,035 | -990 | -3,307 | -5,634 | -4,001 |
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 | 9,881 | 14,088 | 21,171 | 46,268 | 47,547 |
Capital Expenditures | -6,016 | -7,280 | -9,583 | -26,534 | -29,504 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,135 | -495 | -779 | -9,165 | 2,773 |
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 | -3,881 | -7,776 | -10,362 | -35,699 | -26,731 |
Financing Cash Flow Items | 1,027 | 1,215 | -314 | 697 | 2,993 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,478 | -4,268 | -3,942 | 3,388 | 6,769 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,819 | 1,622 | 6,759 | -7,657 | 11,083 |