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Turkcell Iletisim Hizmetleri (TKC)

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  • 6.540
  • -0.020-0.30%
Close Jan 23 15:59 ET
  • 6.540
  • 0.0000.00%
Post 16:10 ET
5.70BMarket Cap25.85P/E (TTM)

Turkcell Iletisim Hizmetleri (TKC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.10%25.15B
55.08%23.13B
64.97%12.73B
5.01%63.26B
-48.05%12.01B
141.62%28.61B
-31.05%14.92B
112.09%7.72B
-1.32%60.24B
-47.42%23.12B
Net income from continuing operations
-69.63%5.96B
5.97%4.39B
-15.11%3.08B
29.96%23.51B
-116.26%-3.87B
526.76%19.62B
590.00%4.14B
1,446.48%3.63B
82.19%18.09B
388.33%23.8B
Operating gains losses
181.99%4.62B
1,706.73%10.6B
1,398.69%6.5B
-140.98%-4.52B
94.43%1.02B
-160.26%-5.63B
-95.82%586.74M
63.29%-500.59M
-0.99%11.04B
-81.02%526M
Depreciation and amortization
19.40%17.88B
-3.22%15.03B
-7.38%12.75B
-1.85%47.43B
-80.11%3.16B
19.17%14.97B
36.82%15.53B
61.67%13.76B
-4.91%48.32B
-63.92%15.89B
Deferred tax
-7.00%3.09B
3,421.78%1.9B
77.07%3.46B
181.94%5.19B
99.28%-145.79M
-67.56%3.32B
-95.52%53.89M
-19.23%1.95B
-64.71%-6.33B
-357.60%-20.2B
Other non cash items
-90.19%151.93M
-55.47%1B
-59.23%841.82M
38.68%5.42B
-152.82%-439.48M
90.94%1.55B
39.19%2.25B
216.90%2.06B
-25.24%3.91B
-79.74%831.96M
Change In working capital
49.51%-2.14B
-14.43%-2.94B
-0.56%-11.46B
-5.04%-3.68B
162.29%14.53B
-34.58%-4.24B
-510.46%-2.57B
-75.02%-11.4B
7.12%-3.5B
892.90%5.54B
-Change in receivables
-137.68%-305.72M
66.50%-414.16M
-287.13%-1.32B
93.58%-75.32M
44.66%690.47M
-66.97%811.32M
-4.38%-1.24B
88.34%-340.77M
-167.73%-1.17B
-90.70%477.32M
-Change in inventory
-216.39%-28.55M
415.03%155.24M
-273.47%-99.39M
202.22%145.47M
-28.07%112.92M
596.18%24.53M
61.50%-49.28M
134.44%57.29M
-137.78%-142.3M
-64.73%156.98M
-Change in payables and accrued expense
64.54%-1.8B
-91.14%-2.4B
44.89%-4.67B
-116.24%-128.53M
437.11%14.68B
-23.55%-5.07B
-144.53%-1.25B
-1,204.33%-8.48B
126.39%791.67M
185.67%2.73B
-Change in other current assets
-34.38%659.18M
46.60%805.17M
-83.71%-1.69B
1.10%-653.06M
-168.50%-1.29B
191.77%1B
133.99%549.25M
27.34%-920.46M
-81.50%-660.35M
1,643.50%1.88B
-Change in other current liabilities
-170.28%-42.61M
105.39%7.21M
193.64%76.39M
-324.33%-137.07M
109.14%17.76M
148.04%60.64M
-135.82%-133.88M
-1,131.17%-81.59M
-2.85%61.1M
-123.28%-194.29M
-Change in other working capital
41.55%-624.91M
-147.48%-1.09B
-129.85%-3.76B
-18.96%-2.83B
-34.98%317.53M
37.64%-1.07B
-221.19%-441.51M
-7.88%-1.63B
7.70%-2.38B
117.50%488.38M
Cash from discontinued investing activities
Operating cash flow
-12.10%25.15B
55.08%23.13B
64.97%12.73B
5.01%63.26B
-48.05%12.01B
141.62%28.61B
-31.05%14.92B
112.09%7.72B
-1.32%60.24B
-47.42%23.12B
Investing cash flow
Cash flow from continuing investing activities
-228.54%-15.26B
-25.76%-14.54B
54.78%-7.34B
-22.92%-37.1B
-3,042.60%-21.17B
244.54%11.87B
29.61%-11.56B
-232.96%-16.24B
34.08%-30.18B
97.90%-673.76M
Net PPE purchase and sale
-95.02%-10.82B
-28.33%-9.31B
43.48%-5.49B
-43.69%-28.79B
15.88%-6.27B
-4.69%-5.55B
-41.44%-7.25B
-350.70%-9.72B
13.07%-20.04B
60.84%-7.45B
Net intangibles purchase and sale
-1.55%-6.15B
25.10%-5.62B
-111.83%-5.52B
8.34%-20.23B
37.78%-4.07B
-67.96%-6.05B
12.62%-7.51B
22.03%-2.61B
-37.07%-22.07B
45.04%-6.53B
Net business purchase and sale
----
----
----
1,852.75%13.75B
-737.65%-4.54B
----
----
----
46.43%-784.49M
49.62%-541.63M
Net investment purchase and sale
-344.87%-7.4B
-341.77%-3.2B
104.51%289.28M
-399.62%-12.88B
-672.97%-8.76B
-62.03%3.02B
84.02%-724.96M
-881.93%-6.42B
139.35%4.3B
121.56%1.53B
Net other investing changes
----
----
----
---703.01M
--752.24M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-228.54%-15.26B
-25.76%-14.54B
54.78%-7.34B
-22.92%-37.1B
-3,042.60%-21.17B
244.54%11.87B
29.61%-11.56B
-232.96%-16.24B
34.08%-30.18B
97.90%-673.76M
Financing cash flow
Cash flow from continuing financing activities
74.12%-1.36B
539.51%1.1B
388.24%33.71B
-200.11%-9.78B
-587.88%-11.17B
-239.28%-5.27B
-105.24%-249.45M
141.66%6.9B
99.78%9.77B
-162.27%-1.62B
Net issuance payments of debt
87.00%-602.86M
3,166.08%4.96B
382.96%33.95B
-118.98%-1.73B
-181.49%-4.27B
-260.53%-4.64B
-96.79%151.8M
133.75%7.03B
24.18%9.11B
-138.12%-1.52B
Net common stock issuance
99.03%-3.98M
---3.01M
---50M
----
----
---411.4M
--0
--0
---50.76M
---9.26M
Cash dividends paid
---632.92M
----
----
-103.88%-7.31B
---7.31B
--0
----
----
-3.91%-3.59B
----
Net other financing activities
43.69%-123.67M
50.53%-198.51M
-53.74%-193.43M
-117.43%-740.3M
-99.81%6.38M
-125.19%-219.62M
-1,567.23%-401.24M
-36.70%-125.82M
322.25%4.25B
314.49%3.44B
Cash from discontinued financing activities
Financing cash flow
74.12%-1.36B
539.51%1.1B
388.24%33.71B
-200.11%-9.78B
-587.88%-11.17B
-239.28%-5.27B
-105.24%-249.45M
141.66%6.9B
99.78%9.77B
-162.27%-1.62B
Net cash flow
Beginning cash position
56.19%116.53B
46.34%108.28B
-11.69%75.54B
25.93%77.71B
84.11%107.28B
24.37%74.61B
60.90%73.99B
73.94%85.53B
-15.19%61.71B
139.55%58.27B
Current changes in cash
-75.77%8.53B
211.83%9.69B
2,521.90%39.1B
-58.89%16.37B
-197.65%-20.33B
374.96%35.21B
-68.82%3.11B
-199.69%-1.61B
97.64%39.83B
43.22%20.82B
Effect of exchange rate changes
5.98%-8.79B
21.26%-6.01B
35.98%-6.35B
-6.73%-25.43B
128.92%1.47B
32.93%-9.35B
-647,585.74%-7.63B
-106.45%-9.92B
23.65%-23.83B
83.76%-5.08B
End cash Position
13.99%122.29B
56.19%116.53B
46.34%108.28B
-11.66%68.65B
-11.66%68.65B
84.11%107.28B
24.37%74.61B
60.90%73.99B
25.93%77.71B
25.93%77.71B
Free cash flow
-45.04%9.15B
1,310.67%8.59B
93.59%-325.39M
-30.12%12.33B
-83.44%1.48B
502.31%16.64B
-109.03%-709.31M
-166.67%-5.08B
-12.75%17.64B
-22.67%8.93B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.10%25.15B55.08%23.13B64.97%12.73B5.01%63.26B-48.05%12.01B141.62%28.61B-31.05%14.92B112.09%7.72B-1.32%60.24B-47.42%23.12B
Net income from continuing operations -69.63%5.96B5.97%4.39B-15.11%3.08B29.96%23.51B-116.26%-3.87B526.76%19.62B590.00%4.14B1,446.48%3.63B82.19%18.09B388.33%23.8B
Operating gains losses 181.99%4.62B1,706.73%10.6B1,398.69%6.5B-140.98%-4.52B94.43%1.02B-160.26%-5.63B-95.82%586.74M63.29%-500.59M-0.99%11.04B-81.02%526M
Depreciation and amortization 19.40%17.88B-3.22%15.03B-7.38%12.75B-1.85%47.43B-80.11%3.16B19.17%14.97B36.82%15.53B61.67%13.76B-4.91%48.32B-63.92%15.89B
Deferred tax -7.00%3.09B3,421.78%1.9B77.07%3.46B181.94%5.19B99.28%-145.79M-67.56%3.32B-95.52%53.89M-19.23%1.95B-64.71%-6.33B-357.60%-20.2B
Other non cash items -90.19%151.93M-55.47%1B-59.23%841.82M38.68%5.42B-152.82%-439.48M90.94%1.55B39.19%2.25B216.90%2.06B-25.24%3.91B-79.74%831.96M
Change In working capital 49.51%-2.14B-14.43%-2.94B-0.56%-11.46B-5.04%-3.68B162.29%14.53B-34.58%-4.24B-510.46%-2.57B-75.02%-11.4B7.12%-3.5B892.90%5.54B
-Change in receivables -137.68%-305.72M66.50%-414.16M-287.13%-1.32B93.58%-75.32M44.66%690.47M-66.97%811.32M-4.38%-1.24B88.34%-340.77M-167.73%-1.17B-90.70%477.32M
-Change in inventory -216.39%-28.55M415.03%155.24M-273.47%-99.39M202.22%145.47M-28.07%112.92M596.18%24.53M61.50%-49.28M134.44%57.29M-137.78%-142.3M-64.73%156.98M
-Change in payables and accrued expense 64.54%-1.8B-91.14%-2.4B44.89%-4.67B-116.24%-128.53M437.11%14.68B-23.55%-5.07B-144.53%-1.25B-1,204.33%-8.48B126.39%791.67M185.67%2.73B
-Change in other current assets -34.38%659.18M46.60%805.17M-83.71%-1.69B1.10%-653.06M-168.50%-1.29B191.77%1B133.99%549.25M27.34%-920.46M-81.50%-660.35M1,643.50%1.88B
-Change in other current liabilities -170.28%-42.61M105.39%7.21M193.64%76.39M-324.33%-137.07M109.14%17.76M148.04%60.64M-135.82%-133.88M-1,131.17%-81.59M-2.85%61.1M-123.28%-194.29M
-Change in other working capital 41.55%-624.91M-147.48%-1.09B-129.85%-3.76B-18.96%-2.83B-34.98%317.53M37.64%-1.07B-221.19%-441.51M-7.88%-1.63B7.70%-2.38B117.50%488.38M
Cash from discontinued investing activities
Operating cash flow -12.10%25.15B55.08%23.13B64.97%12.73B5.01%63.26B-48.05%12.01B141.62%28.61B-31.05%14.92B112.09%7.72B-1.32%60.24B-47.42%23.12B
Investing cash flow
Cash flow from continuing investing activities -228.54%-15.26B-25.76%-14.54B54.78%-7.34B-22.92%-37.1B-3,042.60%-21.17B244.54%11.87B29.61%-11.56B-232.96%-16.24B34.08%-30.18B97.90%-673.76M
Net PPE purchase and sale -95.02%-10.82B-28.33%-9.31B43.48%-5.49B-43.69%-28.79B15.88%-6.27B-4.69%-5.55B-41.44%-7.25B-350.70%-9.72B13.07%-20.04B60.84%-7.45B
Net intangibles purchase and sale -1.55%-6.15B25.10%-5.62B-111.83%-5.52B8.34%-20.23B37.78%-4.07B-67.96%-6.05B12.62%-7.51B22.03%-2.61B-37.07%-22.07B45.04%-6.53B
Net business purchase and sale ------------1,852.75%13.75B-737.65%-4.54B------------46.43%-784.49M49.62%-541.63M
Net investment purchase and sale -344.87%-7.4B-341.77%-3.2B104.51%289.28M-399.62%-12.88B-672.97%-8.76B-62.03%3.02B84.02%-724.96M-881.93%-6.42B139.35%4.3B121.56%1.53B
Net other investing changes ---------------703.01M--752.24M--------------------
Cash from discontinued investing activities
Investing cash flow -228.54%-15.26B-25.76%-14.54B54.78%-7.34B-22.92%-37.1B-3,042.60%-21.17B244.54%11.87B29.61%-11.56B-232.96%-16.24B34.08%-30.18B97.90%-673.76M
Financing cash flow
Cash flow from continuing financing activities 74.12%-1.36B539.51%1.1B388.24%33.71B-200.11%-9.78B-587.88%-11.17B-239.28%-5.27B-105.24%-249.45M141.66%6.9B99.78%9.77B-162.27%-1.62B
Net issuance payments of debt 87.00%-602.86M3,166.08%4.96B382.96%33.95B-118.98%-1.73B-181.49%-4.27B-260.53%-4.64B-96.79%151.8M133.75%7.03B24.18%9.11B-138.12%-1.52B
Net common stock issuance 99.03%-3.98M---3.01M---50M-----------411.4M--0--0---50.76M---9.26M
Cash dividends paid ---632.92M---------103.88%-7.31B---7.31B--0---------3.91%-3.59B----
Net other financing activities 43.69%-123.67M50.53%-198.51M-53.74%-193.43M-117.43%-740.3M-99.81%6.38M-125.19%-219.62M-1,567.23%-401.24M-36.70%-125.82M322.25%4.25B314.49%3.44B
Cash from discontinued financing activities
Financing cash flow 74.12%-1.36B539.51%1.1B388.24%33.71B-200.11%-9.78B-587.88%-11.17B-239.28%-5.27B-105.24%-249.45M141.66%6.9B99.78%9.77B-162.27%-1.62B
Net cash flow
Beginning cash position 56.19%116.53B46.34%108.28B-11.69%75.54B25.93%77.71B84.11%107.28B24.37%74.61B60.90%73.99B73.94%85.53B-15.19%61.71B139.55%58.27B
Current changes in cash -75.77%8.53B211.83%9.69B2,521.90%39.1B-58.89%16.37B-197.65%-20.33B374.96%35.21B-68.82%3.11B-199.69%-1.61B97.64%39.83B43.22%20.82B
Effect of exchange rate changes 5.98%-8.79B21.26%-6.01B35.98%-6.35B-6.73%-25.43B128.92%1.47B32.93%-9.35B-647,585.74%-7.63B-106.45%-9.92B23.65%-23.83B83.76%-5.08B
End cash Position 13.99%122.29B56.19%116.53B46.34%108.28B-11.66%68.65B-11.66%68.65B84.11%107.28B24.37%74.61B60.90%73.99B25.93%77.71B25.93%77.71B
Free cash flow -45.04%9.15B1,310.67%8.59B93.59%-325.39M-30.12%12.33B-83.44%1.48B502.31%16.64B-109.03%-709.31M-166.67%-5.08B-12.75%17.64B-22.67%8.93B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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