Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 12.58B | 39.03B | 784.01M | 694.67M | 12.73B | 847.79M | 749.28M | 437.97M | 7.72B | 693.23M | 476.58M | 1.19B |
| Operating CF Margin % | 18.4% | 2347.77% | 1.32% | 1.31% | 26.54% | 1.63% | 1.87% | 0.93% | 18.13% | 1.5% | 1.27% | 3.39% |
| Operating CF Growth % | -1.19% | 4503.81% | 4.64% | 58.61% | 64.97% | 22.3% | 57.22% | -63.16% | 112.09% | -59.7% | -94.6% | -75.7% |
| Net Income | 4.73B | 4.24B | 131.96M | 113.09M | 3.08B | 85.92M | 91.43M | 73.39M | 3.63B | -30.56M | -177.57M | -72.29M |
| Depreciation & Amortization | 18.27B | 16.78B | 439.47M | 386.89M | 12.75B | 412.39M | 343.87M | 362.7M | 13.76B | 858.83M | 468.82M | 541.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 5.93B | 0 | 57.85M | -78.19M | 3.46B | 0 | 0 | 0 | 1.95B | -277.88M | 0 | 0 |
| Other Non-Cash Items | 2.68B | 5.57B | 198.99M | 341.36M | 4.9B | 49.99M | 412.29M | 60.54M | -232.42M | -37.79M | 296.75M | 675.76M |
| Working Capital Changes | -19.02B | 12.43B | -44.25M | -68.48M | -11.46B | 299.5M | -98.31M | -58.66M | -11.4B | 180.63M | -111.42M | 44.22M |
| Change in Receivables | -4.46B | -145.85M | -5.69M | -14.5M | -1.32B | 792.8K | 20.29M | -11.62M | -340.77M | 320.1M | 146.87M | -57.01M |
| Change in Inventory | 162.97M | -46.58M | -779.52K | 4.23M | -99.39M | 3.68M | 570.56K | -1.15M | 57.29M | 10.2M | 1.39M | -6.22M |
| Change in Payables | -2.88B | 13.42B | -46.18M | -26M | -4.3B | 297.93M | -72.41M | 24.22M | -8.19B | -23.22M | -154.71M | 68.42M |
| Cash from Investing | -55.11B | -42.15B | -537.45M | -472.27M | -7.34B | -884.6M | 192.97M | -358.9M | -16.24B | -119.19M | -332.83M | -920.35M |
| Capital Expenditures | -55.11B | -42.15B | -537.45M | -472.27M | -7.53B | -884.6M | -337.1M | -358.9M | -10.19B | -478.75M | -332.83M | -920.35M |
| CapEx % of Revenue | 80.59% | 2535.44% | 0.9% | 0.89% | 15.71% | 1.7% | 0.84% | 0.76% | 23.94% | 1.03% | 0.89% | 2.63% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.44B | -12.57B | 182.78M | -88.25M | -97.36M | 85.71M | 114.4M | 40.56M | 372.58M | 180.47M | -109.18M | -314.18M |
| Cash from Financing | 36.62B | -38.85B | -60.67M | -2.84M | 33.71B | -330.49M | -122.81M | -6.49M | 6.9B | 7.99M | 130.75M | 237.52M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | 0 | 0 | -645.02K | 1.34M | -140.32K |
| Dividends Paid | 0 | -4.98B | -13.71M | -97.39M | 0 | -222.96M | 0 | 0 | 0 | -107.21M | 0 | 0 |
| Share Repurchases | 0 | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | 0 | 0 | -645.02K | 1.34M | -140.32K |
| Other Financing | -8.46B | -943.68M | -1.07B | 934.23M | 0 | -47.1M | -52.78M | -40.62M | 0 | 33.32M | -13.05M | -65.94M |
| Net Change in Cash | -215.37M | -34.57B | 12.25M | 73.99M | 32.75B | -420.08M | 838.62M | 23.19M | -11.54B | 271.74M | 80.26M | -72.29M |
| Free Cash Flow | -42.53B | -3.12B | 246.57M | 222.4M | -325.39M | -36.81M | 552.76M | 79.07M | -5.08B | 444.94M | 143.75M | 268.54M |
| FCF Margin % | -62.2% | -187.68% | 0.41% | 0.42% | -0.68% | -0.07% | 1.38% | 0.17% | -11.93% | 0.96% | 0.38% | 0.77% |
| FCF Growth % | -12970.25% | -8376.31% | -55.39% | 181.26% | 93.59% | -108.27% | 284.54% | -70.55% | -166.67% | 3.56% | -95.87% | 27.53% |
| FCF per Share | -48.87 | -3.75 | 0.28 | 0.26 | -0.37 | -0.04 | 0.63 | 0.09 | -5.82 | 0.51 | 0.16 | 0.31 |
| FCF Conversion (FCF/Net Income) | 2.71x | 394.87x | 0.15x | 0.17x | 4.13x | 0.29x | 0.05x | 0.11x | 2.12x | 0.03x | -0.11x | -1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |