TKC

Turkcell Iletisim Hizmetleri
TKC

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY18.125BTRY23.515BTRY25.23B
TRY48.319BTRY47.426BTRY53.514B
TRY-6.329BTRY5.186BTRY9.057B
TRY0BTRY1.389BTRY0B
TRY-3.5BTRY-3.676BTRY-7.734B
TRY3.039BTRY1.172BTRY8.176B
TRY60.237BTRY75.012BTRY88.242B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-20.526BTRY-30.699BTRY-33.598B
TRY-784.49MTRY30.844MTRY30.844M
TRY-38.077BTRY-66.891BTRY-93.111B
TRY15.307BTRY54.01BTRY82.606B
TRY-13.172BTRY-5.307BTRY1.133B
TRY-30.184BTRY-48.855BTRY-42.938B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY13.435BTRY-1.729BTRY31.865B
TRY-50.755MTRY-327.996MTRY-381.004M
TRY-3.588BTRY-7.315BTRY-7.315B
TRY4.321BTRY-0.412BTRY-4.074B
TRY9.773BTRY-9.784BTRY20.095B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY61.711BTRY77.712BTRY55.247B
TRY16.001BTRY-9.058BTRY54.405B
TRY77.712BTRY68.654BTRY116.534B
TRY60.237BTRY75.012BTRY94.116B
TRY-42.597BTRY-30.699BTRY-49.382B
TRY17.64BTRY44.313BTRY44.735B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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