TKC logo

Turkcell Iletisim Hizmetleri
TKC

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY18.125BTRY23.515BTRY10.569B
TRY48.319BTRY47.426BTRY42.435B
TRY-6.329BTRY5.186BTRY6.602B
-TRY1.389B-
TRY-3.5BTRY-3.676BTRY-4.461B
TRY3.039BTRY1.172BTRY18.069B
TRY60.237BTRY75.012BTRY73.214B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-20.526BTRY-30.699BTRY-29.369B
TRY-784.49MTRY30.844MTRY1.711M
TRY-38.077BTRY-66.891BTRY-74.228B
TRY15.307BTRY54.01BTRY67.313B
TRY-13.172BTRY-5.307BTRY-23.04B
TRY-30.184BTRY-48.855BTRY-59.323B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY13.435BTRY-1.729BTRY36.298B
TRY-50.755MTRY-327.996MTRY-72.424M
TRY-3.588BTRY-7.315BTRY-7.328B
TRY4.321BTRY-0.412BTRY-4.975B
TRY9.773BTRY-9.784BTRY23.922B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY61.711BTRY77.712BTRY80.483B
TRY16.001BTRY-9.058BTRY29.181B
TRY77.712BTRY68.654BTRY2.942B
TRY60.237BTRY75.012BTRY73.214B
TRY-42.597BTRY-30.699BTRY-40.362B
TRY17.64BTRY44.313BTRY32.852B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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