Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey
· Delayed Price · Currency is TRY 94.75
+0.15 (0.16%)
Aug 15, 2025, 6:09 PM GMT+3
IST:TCELL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,212 | 23,523 | 18,125 | 6,880 | 5,031 | 4,237 | Upgrade
|
| Depreciation & Amortization | 19,502 | 31,413 | 29,827 | 24,447 | 4,932 | 4,207 | Upgrade
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| Other Amortization | 26,409 | 16,013 | 18,492 | 10,748 | 2,320 | 1,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,804 | -8,786 | 23.07 | 35.5 | -109.49 | -22.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.06 | 136.87 | -2.05 | 391.62 | 39.84 | 22.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -781.36 | -1,706 | -6,649 | -1,739 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4,172 | 3,163 | -2,202 | -522.22 | -90.09 | 13.78 | Upgrade
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| Other Operating Activities | 17,768 | 2,504 | 11,688 | 8,636 | 10,992 | 3,582 | Upgrade
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| Change in Accounts Receivable | 474.78 | -618.37 | -88.58 | 1,203 | -1,147 | -786.21 | Upgrade
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| Change in Inventory | 193.3 | 145.47 | -142.3 | 260.86 | -56.82 | -25.32 | Upgrade
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| Change in Accounts Payable | 3,578 | 1,908 | -1,777 | -1,324 | 11.33 | 506.3 | Upgrade
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| Change in Unearned Revenue | 621.15 | 159.71 | 644.31 | -201.71 | 127.77 | 129.79 | Upgrade
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| Change in Other Net Operating Assets | -8,978 | -5,271 | -2,136 | -2,548 | -880.06 | 477.87 | Upgrade
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| Operating Cash Flow | 88,242 | 75,012 | 68,648 | 46,268 | 21,171 | 14,088 | Upgrade
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| Operating Cash Flow Growth | 33.68% | 9.27% | 48.37% | 118.54% | 50.28% | 42.58% | Upgrade
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| Capital Expenditures | -28,846 | -30,699 | -20,526 | -15,381 | -5,568 | -3,904 | Upgrade
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| Sale of Property, Plant & Equipment | 2,227 | 1,908 | 488.56 | 1,161 | 190.15 | 99.84 | Upgrade
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| Cash Acquisitions | 30.84 | 30.84 | - | - | -86.7 | - | Upgrade
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| Divestitures | 13,719 | 13,719 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,263 | -20,231 | -22,071 | -11,153 | -4,014 | -3,376 | Upgrade
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| Investment in Securities | -17,249 | -21,480 | -1,951 | -2,417 | -826.67 | -70.38 | Upgrade
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| Other Investing Activities | 8,442 | 7,896 | 5,465 | -7,909 | -55.8 | -524.64 | Upgrade
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| Investing Cash Flow | -42,938 | -48,855 | -38,594 | -35,699 | -10,362 | -7,776 | Upgrade
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| Long-Term Debt Issued | - | 66,302 | 101,807 | 57,612 | 13,225 | 23,478 | Upgrade
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| Long-Term Debt Repaid | - | -68,032 | -92,694 | -52,528 | -14,287 | -28,113 | Upgrade
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| Net Debt Issued (Repaid) | 30,001 | -1,729 | 9,113 | 5,083 | -1,062 | -4,635 | Upgrade
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| Repurchase of Common Stock | -381 | -328 | -73.28 | - | - | -9.99 | Upgrade
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| Common Dividends Paid | -10,974 | -7,315 | -3,588 | -2,392 | -2,566 | -805.39 | Upgrade
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| Other Financing Activities | -277.18 | -412.3 | 4,321 | 696.78 | -314.45 | 1,182 | Upgrade
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| Financing Cash Flow | 18,368 | -9,784 | 9,773 | 3,388 | -3,942 | -4,268 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,629 | 435.65 | 2,568 | 107.73 | -108 | -422.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -25,866 | -25,866 | -26,394 | -21,722 | - | - | Upgrade
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| Net Cash Flow | 43,435 | -9,058 | 16,001 | -7,657 | 6,759 | 1,622 | Upgrade
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| Free Cash Flow | 59,396 | 44,313 | 48,122 | 30,887 | 15,603 | 10,183 | Upgrade
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| Free Cash Flow Growth | 71.86% | -7.91% | 55.80% | 97.95% | 53.22% | 52.32% | Upgrade
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| Free Cash Flow Margin | 33.32% | 26.59% | 31.12% | 33.04% | 43.44% | 34.99% | Upgrade
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| Free Cash Flow Per Share | 27.25 | 20.32 | 22.05 | 14.15 | 7.15 | 4.67 | Upgrade
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| Cash Interest Paid | 14,001 | 13,750 | 10,621 | 5,943 | 1,823 | 1,654 | Upgrade
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| Cash Income Tax Paid | 5,139 | 2,151 | 813.33 | 1,336 | 763.1 | 634.09 | Upgrade
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| Levered Free Cash Flow | 19,513 | 23,210 | -18,332 | 7,589 | 741.91 | 3,963 | Upgrade
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| Unlevered Free Cash Flow | 35,730 | 39,169 | 12,174 | 11,011 | 1,491 | 4,588 | Upgrade
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| Change in Working Capital | -4,111 | -3,676 | -3,500 | -2,610 | -1,945 | 302.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.