Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,456 | $16,422 | $4,135 | $5,761 |
| Dep. & Amort. | $36,020 | $35,477 | $8,085 | $6,169 |
| Deferred Tax | $0 | $0 | -$164 | -$85 |
| Stock-Based Comp. | $0 | $0 | $3,178 | $1,433 |
| Change in WC | -$5,277 | -$3,974 | -$487 | $560 |
| Other Non-Cash | $15,216 | -$18,751 | $2,644 | $1,843 |
| Operating Cash Flow | $54,415 | $29,174 | $17,391 | $15,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,440 | -$12,421 | -$14,006 | -$8,676 |
| Net Acquisitions | $374 | $71 | -$3,468 | $145 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $6,369 | $4,576 |
| Other Inv. Act. | -$17,200 | -$12,605 | -$5,035 | -$3,437 |
| Investing Cash Flow | -$39,266 | -$25,025 | -$16,141 | -$7,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,390 | $4,201 | $4,486 | -$4,937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$10,141 | -$1,873 |
| Other Fin. Act. | -$11,701 | $2,549 | -$1,077 | $19 |
| Financing Cash Flow | -$21,091 | $6,736 | -$4,450 | -$6,791 |
| Forex Effect | $1,117 | -$6,024 | $308 | $477 |
| Net Chg. in Cash | -$9,037 | $4,860 | -$2,893 | $1,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,230 | $5,688 | $6,345 | $4,370 |
| End Cash | $6,193 | $10,549 | $3,452 | $6,345 |
| Free Cash Flow | $14,137 | $5,010 | $3,385 | $7,005 |