Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,456,145 | $16,421,552 | $4,134,846 | $5,761,454 |
| Dep. & Amort. | $36,020,114 | $35,477,069 | $8,084,542 | $6,169,325 |
| Deferred Tax | $0 | $0 | -$163,760 | -$84,935 |
| Stock-Based Comp. | $0 | $0 | $3,178,385 | $1,432,963 |
| Change in WC | -$5,277,425 | -$3,974,340 | -$487,199 | $559,584 |
| Other Non-Cash | $15,215,907 | -$18,750,532 | $2,643,889 | $1,842,681 |
| Operating Cash Flow | $54,414,741 | $29,173,749 | $17,390,703 | $15,681,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,439,833 | -$12,420,675 | -$14,006,070 | -$8,675,601 |
| Net Acquisitions | $373,829 | $70,808 | -$3,468,184 | $144,524 |
| Inv. Purchases | $0 | $0 | -$658 | -$846 |
| Inv. Sales/Matur. | $0 | $0 | $6,368,673 | $4,575,845 |
| Other Inv. Act. | -$17,199,944 | -$12,604,672 | -$5,035,047 | -$3,437,009 |
| Investing Cash Flow | -$39,265,948 | -$25,025,347 | -$16,141,286 | -$7,393,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,389,747 | $4,201,489 | $4,486,148 | -$4,936,671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$14,593 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$10,140,842 | -$1,872,535 |
| Other Fin. Act. | -$11,701,046 | $2,548,854 | -$1,077,384 | $18,580 |
| Financing Cash Flow | -$21,090,793 | $6,735,750 | -$4,449,896 | -$6,790,626 |
| Forex Effect | $1,116,549 | -$6,024,066 | $307,871 | $477,410 |
| Net Chg. in Cash | -$9,036,622 | $4,860,086 | -$2,892,608 | $1,974,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,229,800 | $5,688,418 | $6,344,885 | $4,370,117 |
| End Cash | $6,193,178 | $10,548,504 | $3,452,277 | $6,344,885 |
| Free Cash Flow | $14,137,275 | $5,009,891 | $3,384,633 | $7,005,471 |