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 | 16.47% | 1,150.05% | 408.38% | 117.62% | 53.16% |
| Total Depreciation and Amortization | -30.50% | -74.78% | -57.65% | -28.66% | 0.86% |
| Total Amortization of Deferred Charges | -25.63% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.53% | -175.35% | -134.48% | 0.28% | -10.12% |
| Change in Net Operating Assets | 40.73% | 28.78% | -21.67% | 56.28% | -22.33% |
| Cash from Operations | -19.91% | -29.15% | -36.50% | 9.60% | 7.99% |
| Capital Expenditure | -10.63% | 28.25% | 13.61% | -7.92% | 1.97% |
| Sale of Property, Plant, and Equipment | 202.51% | -27.54% | -29.55% | -56.05% | -69.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.05% | 76.31% | 72.37% | 26.62% | 29.94% |
| Cash from Investing | 12.73% | 71.57% | 48.92% | 10.34% | 16.80% |
| Total Debt Issued | -34.87% | -24.33% | 15.83% | 60.05% | 76.71% |
| Total Debt Repaid | 26.61% | 14.63% | -21.78% | -62.04% | -76.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.92% | -437.72% | 49.80% | 37.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.37% | -113.48% | 2.17% | 2.17% | 2.17% |
| Other Financing Activities | -109.54% | 122.40% | 696.13% | 610.99% | 520.16% |
| Cash from Financing | -157.95% | -102.33% | -34.31% | 40.94% | 119.28% |
| Foreign Exchange rate Adjustments | -4.33% | 115.59% | 25.95% | 97.79% | -483.11% |
| Miscellaneous Cash Flow Adjustments | 19.07% | -- | -- | -- | -- |
| Net Change in Cash | -145.14% | 213.04% | 74.89% | 192.02% | 261.78% |
