Turkcell Iletisim Hizmetleri A.S.
TKC
$7.39
$0.060.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.89M | 441.02M | 96.53M | 85.13M | 834.81M |
| Total Depreciation and Amortization | 259.49M | 199.59M | 236.17M | 261.73M | -91.11M |
| Total Amortization of Deferred Charges | 152.10M | 143.46M | 126.08M | 60.11M | 647.76M |
| Total Other Non-Cash Items | 271.61M | -38.69M | -49.32M | 40.22M | -480.96M |
| Change in Net Operating Assets | 288.73M | -98.91M | -64.43M | -266.66M | 194.01M |
| Cash from Operations | 1.06B | 646.48M | 345.03M | 180.54M | 1.10B |
| Capital Expenditure | -362.17M | -137.75M | -190.87M | -238.40M | -268.31M |
| Sale of Property, Plant, and Equipment | 18.09M | 8.68M | 20.14M | 10.97M | 7.27M |
| Cash Acquisitions | 892.30K | -- | -- | -- | -- |
| Divestitures | 0.00 | 408.98M | -- | -- | -- |
| Other Investing Activities | -724.48M | -22.55M | -101.82M | -152.43M | -57.19M |
| Cash from Investing | -1.07B | 257.36M | -272.55M | -379.86M | -318.22M |
| Total Debt Issued | 17.93B | 13.17B | 15.53B | 19.68B | 30.92B |
| Total Debt Repaid | -21.57B | -16.58B | -15.30B | -14.59B | -32.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.35M | -308.64M | -- | -- | -31.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.60M | -- | -- | -- | -125.68M |
| Other Financing Activities | 147.87M | -169.90M | -299.17M | -91.10M | 3.51B |
| Cash from Financing | -313.13M | -115.90M | -2.21M | 161.55M | -56.88M |
| Foreign Exchange rate Adjustments | 596.42M | -214.13M | -179.49M | -232.19M | 746.51M |
| Miscellaneous Cash Flow Adjustments | -748.28M | -- | -- | -- | -924.54M |
| Net Change in Cash | -474.85M | 573.80M | -109.23M | -269.96M | 551.39M |
