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 | 708.57M | 1.46B | 845.04M | 707.78M | 608.39M |
| Total Depreciation and Amortization | 956.99M | 606.39M | 875.61M | 1.19B | 1.38B |
| Total Amortization of Deferred Charges | 481.75M | 977.42M | 833.96M | 707.88M | 647.76M |
| Total Other Non-Cash Items | 223.82M | -528.75M | -227.96M | 328.60M | 389.45M |
| Change in Net Operating Assets | -141.27M | -235.98M | -254.67M | -160.05M | -238.35M |
| Cash from Operations | 2.23B | 2.28B | 2.07B | 2.77B | 2.78B |
| Capital Expenditure | -929.19M | -835.32M | -901.90M | -961.78M | -839.90M |
| Sale of Property, Plant, and Equipment | 57.88M | 47.06M | 44.87M | 27.83M | 19.13M |
| Cash Acquisitions | 892.30K | -- | -- | -- | -- |
| Divestitures | 408.98M | 408.98M | -- | -- | -- |
| Other Investing Activities | -1.00B | -333.99M | -419.99M | -863.80M | -855.43M |
| Cash from Investing | -1.46B | -713.27M | -1.28B | -1.80B | -1.68B |
| Total Debt Issued | 66.30B | 79.29B | 95.20B | 105.86B | 101.81B |
| Total Debt Repaid | -68.03B | -78.90B | -88.51B | -94.67B | -92.69B |
| Issuance of Common Stock | -- | -- | 21.81M | 21.81M | 21.81M |
| Repurchase of Common Stock | -328.00M | -340.43M | -31.78M | -36.69M | -95.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.60M | -125.68M | -125.68M | -125.68M | -125.68M |
| Other Financing Activities | -412.30M | 2.95B | 4.00B | 4.32B | 4.32B |
| Cash from Financing | -269.70M | -13.45M | 243.61M | 475.62M | 465.43M |
| Foreign Exchange rate Adjustments | -29.39M | 120.70M | -185.16M | -5.72M | -28.17M |
| Miscellaneous Cash Flow Adjustments | -748.28M | -924.54M | -924.54M | -924.54M | -924.54M |
| Net Change in Cash | -280.24M | 746.00M | -71.15M | 519.64M | 620.75M |
