C
Turkcell Iletisim Hizmetleri A.S. TKC
$7.39 $0.060.82%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -89.71% 357.25% 337.05% 696.57% 852.74%
Total Depreciation and Amortization 384.81% -57.43% -56.93% -41.95% -109.73%
Total Amortization of Deferred Charges -76.52% -- -- -- --
Total Other Non-Cash Items 156.47% -114.76% -109.72% -60.20% -185.14%
Change in Net Operating Assets 48.82% 15.89% -313.41% 22.70% 92.07%
Cash from Operations -4.23% 46.30% -66.99% -6.33% -27.96%
Capital Expenditure -34.99% 32.59% 23.88% -104.60% 54.73%
Sale of Property, Plant, and Equipment 148.73% 33.80% 549.55% 382.80% -86.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,166.90% 79.22% 81.34% -5.82% 90.65%
Cash from Investing -235.52% 184.00% 65.64% -47.06% 72.36%
Total Debt Issued -42.01% -54.72% -40.71% 25.96% -8.78%
Total Debt Repaid 33.51% 36.70% 28.68% -15.64% -0.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 39.11% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -68.37% -- -- -- -113.48%
Other Financing Activities -95.79% -119.49% -1,193.98% 1.02% 574.63%
Cash from Financing -450.48% -182.11% -100.96% 6.73% -204.11%
Foreign Exchange rate Adjustments -20.11% 58.82% -315,352.02% 8.82% 108,373.51%
Miscellaneous Cash Flow Adjustments 19.07% -- -- -- --
Net Change in Cash -186.12% 335.79% -122.68% -59.88% 175.60%
Weiss Ratings