Turkcell Iletisim Hizmetleri A.S.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turkcell Iletisim Hizmetleri A.S. generated cash of $41,721,488,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,769,335,000 last year. Net change in cash is therefore $11,082,671,000.
Cash Flow
| 2014 | 1.86B | -1.33B | 91.87M |
|---|---|---|---|
| 2015 | 1.90B | -3.83B | -4.61B |
| 2016 | 607.13M | -2.97B | 4.83B |
| 2017 | 3.10B | -3.30B | -1.56B |
| 2018 | 5.82B | -4.53B | -534.38M |
| 2019 | 9.02B | -3.02B | -3.47B |
| 2020 | 13.09B | -6.78B | -4.26B |
| 2021 | 19.94B | -9.13B | -3.94B |
| 2022 | 25.15B | -19.64B | 1.76B |
| 2023 | 41.72B | -20.90B | 6.76B |
TKC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.74B | 18.61B | 11.86B | 10.23B | 7.41B | 4.71B | 6.05B | 2.91B | 9.03B | 8.86B |
Operating activities | ||||||||||
Net income | 12.55B | 11.05B | 5.03B | 4.23B | 3.27B | 2.17B | 2.03B | 1.58B | 1.90B | 1.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.58B | 9.28B | 7.25B | 5.97B | 5.04B | 4.28B | 2.59B | 2.20B | 1.66B | 1.73B |
Stock-based compensation expense | 0 | 0 | 0 | 5.76M | 6.24M | 11.47M | 12.50M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 5.76M | 6.24M | 11.47M | 12.50M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -655.83M | -2.57B | -869.71M | -618.54M | -881.33M | 273.11M | 613.40M | 1.19B | -821.20M | -1.10B |
Inventories | -98.56M | -17.13M | -56.82M | -25.31M | 2.03M | -76.88M | 27.87M | -62.09M | -4.52M | -2.80M |
Accounts payable | -1.23B | 2.09B | 422.44M | 614.41M | 92.42M | -501.98M | -507.04M | -2.73B | 348.47M | 197.50M |
Cash generated by operating activities | 41.72B | 25.15B | 19.94B | 13.09B | 9.02B | 5.82B | 3.10B | 607.13M | 1.90B | 1.86B |
Investing activities | ||||||||||
Purchases Of Investments | -16.65B | -1.02B | -1.03B | -995.48M | -369.59M | -39.87M | -11.99M | 0 | 2.46B | -34.89K |
Investments In Property Plant And Equipment | -14.21B | -14.08B | -9.87B | -7.78B | -6.01B | -5.43B | -4.11B | -3.63B | -4.59B | -2.39B |
Acquisitions Net | -543.35M | -515.77M | -571.27M | -74.77M | 2.18B | 99.02M | 58.74M | 40.63M | -267.92M | -29.01M |
Cash generated by investing activities | -20.90B | -19.64B | -9.13B | -6.78B | -3.02B | -4.53B | -3.30B | -2.97B | -3.83B | -1.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 23.47B | 0 | 46.52B | 0 | 9.54B | 0 | 0 |
Payments for dividends | -2.48B | -2.39B | -8.96B | -1.86B | -1.00B | -1.9B | -2.99B | -51.41M | -4.02B | -8.77M |
Repurchases of common stock | -50.75M | 0 | -858K | -9.99M | -9.99M | -94.62M | 0 | -65.60M | 0 | 0 |
Repayments of term debt | 6.31B | 5.08B | -14.28B | -28.11B | -3.36B | -45.36B | 1.48B | -4.58B | -594.00M | -4.78B |
Cash used in financing activities | 6.76B | 1.76B | -3.94B | -4.26B | -3.47B | -534.38M | -1.56B | 4.83B | -4.61B | 91.87M |
Net Change In Cash | 11.08B | 7.32B | 6.75B | 1.62B | 2.81B | 2.70B | -1.34B | 3.13B | -6.11B | 201.07M |
Cash at end of period | 53.82B | 25.94B | 18.61B | 11.86B | 10.23B | 7.41B | 4.71B | 6.05B | 2.91B | 9.06B |
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