Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131,956 | $113,091 | $3,082,110 | $85,922 |
| Dep. & Amort. | $439,469 | $386,887 | $12,745,528 | $412,386 |
| Deferred Tax | $57,846 | -$78,187 | $3,459,683 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,248 | -$68,484 | -$11,461,380 | $299,495 |
| Other Non-Cash | $198,990 | $341,363 | $4,903,951 | $49,989 |
| Operating Cash Flow | $784,013 | $694,670 | $12,729,892 | $847,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391,195 | -$374,700 | -$7,532,885 | -$612,227 |
| Net Acquisitions | -$29,133 | $35,387 | $0 | $11,893 |
| Inv. Purchases | -$705,022 | -$684,349 | -$17,520,875 | -$679,344 |
| Inv. Sales/Matur. | $405,125 | $639,641 | $17,810,153 | $309,368 |
| Other Inv. Act. | $182,778 | -$88,247 | -$97,361 | $85,710 |
| Investing Cash Flow | -$537,447 | -$472,268 | -$7,340,968 | -$884,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,024,470 | -$839,649 | $33,760,961 | -$60,019 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64 | -$32 | -$50,003 | -$423 |
| Dividends Paid | -$13,712 | -$97,393 | $0 | -$222,956 |
| Other Fin. Act. | -$1,071,364 | $934,233 | $0 | -$47,096 |
| Financing Cash Flow | -$60,671 | -$2,841 | $33,710,958 | -$330,494 |
| Forex Effect | -$173,643 | -$145,567 | -$6,352,848 | -$52,782 |
| Net Chg. in Cash | $12,252 | $73,995 | $32,747,034 | -$420,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,930,154 | $2,856,160 | $75,536,450 | $2,369,558 |
| End Cash | $2,942,407 | $2,930,154 | $108,283,484 | $1,949,473 |
| Free Cash Flow | $543,780 | $464,322 | -$325,393 | $476,010 |