Turkcell Iletisim Hizmetleri A.S.
TKC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,514,862 | $18,093,903 | $9,931,607 | $563,624 |
| Dep. & Amort. | $47,426,163 | $48,319,453 | $50,814,119 | $812,436 |
| Deferred Tax | $5,186,490 | -$6,329,447 | -$3,842,745 | -$131,263 |
| Stock-Based Comp. | $1,388,603 | $0 | $0 | $0 |
| Change in WC | -$3,676,152 | -$3,499,673 | -$3,767,831 | -$217,864 |
| Other Non-Cash | $1,172,343 | $3,652,735 | $7,909,820 | $1,344,824 |
| Operating Cash Flow | $75,012,309 | $60,236,971 | $61,044,970 | $2,371,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,698,851 | -$20,525,914 | -$24,725,928 | -$1,073,512 |
| Net Acquisitions | $30,844 | -$784,490 | -$1,464,404 | $11,589 |
| Inv. Purchases | -$66,890,940 | -$38,076,870 | -$14,040,372 | -$170,281 |
| Inv. Sales/Matur. | $54,010,220 | $42,375,824 | $3,115,854 | $77,671 |
| Other Inv. Act. | -$5,306,579 | -$13,172,065 | -$8,670,644 | -$6,251 |
| Investing Cash Flow | -$48,855,306 | -$30,183,515 | -$45,785,494 | -$1,160,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,729,307 | $13,434,544 | $8,344,971 | $65,782 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$327,996 | -$50,755 | $0 | $0 |
| Dividends Paid | -$7,314,621 | -$3,587,782 | -$3,452,867 | -$287,456 |
| Other Fin. Act. | -$412,301 | -$22,524 | $0 | -$219,967 |
| Financing Cash Flow | -$9,784,225 | $9,773,483 | $4,892,104 | -$441,641 |
| Forex Effect | -$25,430,408 | -$23,825,915 | -$31,206,037 | -$962,314 |
| Net Chg. in Cash | -$9,057,630 | $16,001,024 | -$11,054,457 | -$192,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,711,693 | $61,710,669 | $72,765,126 | $1,595,769 |
| End Cash | $68,654,063 | $77,711,693 | $61,710,669 | $1,402,787 |
| Free Cash Flow | $44,313,458 | $17,639,789 | $20,216,823 | $1,747,952 |