Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly cash flow statement — complete operating, investing & financing history
Turkcell Iletisim Hizmetleri A.S. (TKC) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 33.16B | 12.58B | 39.03B | 784.01M | 694.67M | 12.73B | 847.79M | 749.28M | 437.97M | 7.72B | 693.23M | 476.58M | 1.19B | 3.64B | 1.72B | 8.82B | 4.89B | 3.36B | 9.73B | 3.32B |
| Operating CF Growth % | 4673.76% | -1.19% | 4503.81% | 4.64% | 58.61% | 64.97% | 22.3% | 57.22% | -63.16% | 112.09% | -59.7% | -94.6% | -75.7% | 8.16% | -82.31% | 165.95% | 3.38% | 54.85% | 233.35% | -28.65% |
| Operating CF / Revenue % | 44.93% | 18.4% | 2347.77% | 1.32% | 1.31% | 26.54% | 1.63% | 1.87% | 0.93% | 18.13% | 1.5% | 1.27% | 3.39% | 13.2% | 10.72% | 60.15% | 39.21% | 31.45% | 95.44% | 35.45% |
| Net Income | 5.38B | 4.73B | 4.24B | 131.96M | 113.09M | 3.08B | 85.92M | 91.43M | 73.39M | 3.63B | -30.56M | -177.57M | -72.29M | -269.66M | 52.7M | 2.4B | 1.86B | 802.91M | 1.38B | 1.43B |
| Depreciation & Amortization | 22.63B | 18.27B | 16.78B | 439.47M | 386.89M | 12.75B | 412.39M | 343.87M | 362.7M | 13.76B | 858.83M | 468.82M | 541.2M | 8.51B | 1.53B | 2.37B | 2.29B | 2.1B | 2.04B | 1.82B |
| Deferred Taxes | -1.12B | 5.93B | 0 | 57.85M | -78.19M | 3.46B | 0 | 0 | 0 | 1.95B | -277.88M | 0 | 0 | 2.42B | -212.19M | 501.1M | -75.85M | 145.99M | -999.7M | 0 |
| Other Non-Cash Items | 7.86B | 2.68B | 5.57B | 198.99M | 341.36M | 4.9B | 49.99M | 412.29M | 60.54M | -232.42M | -37.79M | 296.75M | 675.76M | -510.69M | 234.47M | 3.47B | 2.81B | 2.73B | 7.19B | -99.93M |
| Working Capital Changes | -1.6B | -19.02B | 12.43B | -44.25M | -68.48M | -11.46B | 299.5M | -98.31M | -58.66M | -11.4B | 180.63M | -111.42M | 44.22M | -6.51B | 118.22M | 79.72M | -1.99B | -2.42B | 115.13M | 168.4M |
| Capital Expenditures | -30.42B | -55.11B | -42.15B | -537.45M | -472.27M | -13.06B | -884.6M | -196.51M | -358.9M | -12.8B | -248.29M | -332.83M | -920.35M | -5.54B | -1.29B | -5.34B | -4.68B | -3.73B | -3.59B | -2.41B |
| CapEx / Revenue % | 41.22% | 80.59% | 2535.44% | 0.9% | 0.89% | 15.71% | 1.7% | 0.84% | 0.76% | 23.94% | 1.03% | 0.89% | 2.63% | 7.98% | 8.04% | 36.4% | 37.52% | 34.87% | 24.01% | 25.8% |
| CapEx / D&A | 1.34x | 3.02x | 2.51x | 1.22x | 1.22x | 0.59x | 2.15x | 0.98x | 0.99x | 0.74x | 0.56x | 0.71x | 1.70x | 0.26x | 0.85x | 2.25x | 2.04x | 1.77x | 1.20x | 1.33x |
| CapEx Coverage (OCF/CapEx) | 1.09x | 0.23x | 0.93x | 1.46x | 1.47x | 1.69x | 0.96x | 2.22x | 1.22x | 0.76x | 1.45x | 1.43x | 1.29x | 1.65x | 1.33x | 1.65x | 1.04x | 0.90x | 3.97x | 1.37x |
| Cash from Investing | -30.42B | -55.11B | -42.15B | -537.45M | -472.27M | -7.34B | -884.6M | 192.97M | -358.9M | -16.24B | -119.19M | -332.83M | -920.35M | -4.88B | -1.29B | -5.34B | -4.68B | -3.73B | -2.75B | -2.41B |
| Acquisitions | 180.18M | 340.98M | 0 | -29.13M | 35.39M | 0 | 11.89M | 434.18M | 20.23M | 0 | 4.32M | 7.34M | 3.2M | 0 | 59.95M | 0 | -207M | -182.28M | -134.55M | -86.7M |
| Purchase of Investments | -61.6B | -48.47B | 0 | -705.02M | -684.35M | -17.52B | -679.34M | -743.84M | -165.17M | -10.51B | -882.99M | -381.8M | -130.81M | -4.35B | -3.85M | -1.47B | -1.54B | -888.45M | -532.98M | 0 |
| Sale of Investments | 48.36B | 37.58B | 0 | 405.13M | 639.64M | 17.81B | 309.37M | 725.32M | 49.13M | 4.09B | 1.06B | 458.9M | 214.61M | 3.7B | 127.23M | 0 | 8.59M | 53.83M | 665.95M | 0 |
| Other Investing | 9.4B | -6.44B | -12.57B | 182.78M | -88.25M | -97.36M | 85.71M | 114.4M | 40.56M | 372.58M | 180.47M | -109.18M | -314.18M | -2.02B | -398.37M | -2.36B | -1.4B | -1.57B | -304.96M | -1.38B |
| Cash from Financing | -3.41B | 36.62B | -38.85B | -60.67M | -2.84M | 33.71B | -330.49M | -122.81M | -6.49M | 6.9B | 7.99M | 130.75M | 237.52M | 2.86B | 59.8M | -1.16B | 3.09B | 363.59M | -394.06M | -1.07B |
| Dividends Paid | 0 | 0 | -4.98B | -13.71M | -97.39M | 0 | -222.96M | 0 | 0 | 0 | -107.21M | 0 | 0 | 0 | -65.52M | -1.25B | 0 | 0 | -861.93M | -868.55M |
| Dividend Payout Ratio % | - | - | 5042.12% | 0.25% | 2.32% | - | 7.51% | - | - | - | 0.45% | - | - | - | 1.09% | 52.1% | - | - | 62.25% | 60.78% |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | 0 | 0 | -645.02K | 1.34M | -140.32K | -58.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -862.83M | -8.46B | -943.68M | -1.07B | 934.23M | 0 | -47.1M | -52.78M | -40.62M | 0 | 33.32M | -13.05M | -65.94M | -92.04M | -130.15M | 45.71M | 133.37M | -3.16M | -170.23M | -1.98M |
| Net Change in Cash | -11.22B | -215.37M | -34.57B | 12.25M | 73.99M | 32.75B | -420.08M | 838.62M | 23.19M | -11.54B | 271.74M | 80.26M | -72.29M | -3.19B | 986.25M | 2.39B | 3.15B | 169.26M | 6.3B | -115.69M |
| Exchange Rate Effect | -10.55B | 5.7B | 7.39B | -173.64M | -145.57M | -6.35B | -52.78M | 19.18M | -49.4M | -9.92B | -310.29M | -194.24M | -578.35M | -4.81B | 496.81M | 70.71M | -150.21M | 170.94M | -276.74M | 54.49M |
| Cash at Beginning | 100.79B | 96.21B | 126.35B | 2.93B | 2.86B | 75.54B | 2.37B | 1.53B | 1.51B | 85.53B | 1.45B | 1.37B | 1.44B | 49.17B | 1.31B | 21.93B | 18.79B | 18.62B | 12.32B | 12.43B |
| Cash at End | 89.57B | 96B | 91.78B | 2.94B | 2.93B | 108.28B | 1.95B | 2.37B | 1.53B | 73.99B | 1.72B | 1.45B | 1.37B | 45.99B | 2.3B | 24.32B | 21.93B | 18.79B | 18.62B | 12.32B |
| Free Cash Flow | 2.74B | -42.53B | -3.12B | 246.57M | 222.4M | -325.39M | -36.81M | 552.76M | 79.07M | -5.08B | 444.94M | 143.75M | 268.54M | -1.9B | 429.64M | 3.48B | 210.57M | -365.26M | 6.14B | 903.02M |
| FCF Growth % | 1131.08% | -12970.25% | -8376.31% | -55.39% | 181.26% | 93.59% | -108.27% | 284.54% | -70.55% | -166.67% | 3.56% | -95.87% | 27.53% | -421.52% | -93% | 285.64% | -89.95% | -244.63% | 8646.54% | -65.65% |
| FCF Margin % | 3.71% | -62.2% | -187.68% | 0.41% | 0.42% | -0.68% | -0.07% | 1.38% | 0.17% | -11.93% | 0.96% | 0.38% | 0.77% | -6.91% | 2.68% | 23.75% | 1.69% | -3.42% | 60.21% | 9.65% |
| FCF / Net Income % | 50.85% | -917.69% | -3156.5% | 4.57% | 5.29% | -10.56% | -1.24% | 3.87% | 2.02% | -139.62% | 1.87% | -3.2% | -32.73% | 707.16% | 7.17% | 145.35% | 11.33% | -45.49% | 443.16% | 63.19% |