Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $113 | $3,082 | $86 |
| Dep. & Amort. | $439 | $387 | $12,746 | $412 |
| Deferred Tax | $58 | -$78 | $3,460 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$68 | -$11,461 | $299 |
| Other Non-Cash | $199 | $341 | $4,904 | $50 |
| Operating Cash Flow | $784 | $695 | $12,730 | $848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$375 | -$7,533 | -$612 |
| Net Acquisitions | -$29 | $35 | $0 | $12 |
| Inv. Purchases | -$705 | -$684 | -$17,521 | -$679 |
| Inv. Sales/Matur. | $405 | $640 | $17,810 | $309 |
| Other Inv. Act. | $183 | -$88 | -$97 | $86 |
| Investing Cash Flow | -$537 | -$472 | -$7,341 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,024 | -$840 | $33,761 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$50 | -$0 |
| Dividends Paid | -$14 | -$97 | $0 | -$223 |
| Other Fin. Act. | -$1,071 | $934 | $0 | -$47 |
| Financing Cash Flow | -$61 | -$3 | $33,711 | -$330 |
| Forex Effect | -$174 | -$146 | -$6,353 | -$53 |
| Net Chg. in Cash | $12 | $74 | $32,747 | -$420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,930 | $2,856 | $75,536 | $2,370 |
| End Cash | $2,942 | $2,930 | $108,283 | $1,949 |
| Free Cash Flow | $544 | $464 | -$325 | $476 |