Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,182 | $5,134 | $4,535 | $1,372 |
| Dep. & Amort. | $10,700 | $9,679 | $3,256 | $12,617 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$1,687 | $5,843 | -$1,672 |
| Other Non-Cash | $5,269 | $884 | $11,106 | $2,940 |
| Operating Cash Flow | $21,159 | $14,009 | $24,739 | $15,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,530 | -$4,927 | -$6,214 | -$10,795 |
| Net Acquisitions | $1,460 | $10,392 | $57 | $296 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,369 | -$3,869 | -$11,628 | $4,406 |
| Investing Cash Flow | -$12,438 | $1,596 | -$17,786 | -$6,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,503 | -$10,670 | -$2,284 | -$173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,777 | -$5,524 | -$5,166 | -$4,594 |
| Financing Cash Flow | -$7,280 | -$16,194 | -$7,451 | -$4,767 |
| Forex Effect | $592 | $108 | $486 | $360 |
| Net Chg. in Cash | $1,872 | -$1,074 | -$165 | $1,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,742 | $6,816 | $6,358 | $5,023 |
| End Cash | $7,614 | $5,742 | $6,193 | $6,358 |
| Free Cash Flow | $7,109 | $5,039 | $6,654 | $4,772 |