Turkcell Iletisim Hizmetleri AS (NYSE:TKC)

13.12
BATS BZX Real-Time Price
As of 10:25am ET
 -0.38 / -2.81%
Today’s Change
12.00
Today|||52-Week Range
16.68
-13.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line723.4M1.2B1.2B662.6M
 
 
 
 
 
Depreciation922.3M791.8M822.0M695.0M
 
 
 
 
 
Total Other Cash Flow-215.8M150.0M-320.9M290.2M
 
 
 
 
 
Funds From Operations1.4B2.1B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses225.0M508.8M361.0M426.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-856.6M-27.5M-9.7M0.00
 
 
 
 
Decrease In Investments11.2M900.6M--21.0M
 
 
 
 
Capital Expenditures-658.8M-761.9M-627.7M-771.5M
 
 
 
 
 
Fixed Asset Disposal9.2M9.7M11.0M12.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.6M
 
 
Other Investing - Uses-1.3M-281.1K-847.0K-14.8K
 
 
 
 
 
Other Investing - Sources6.1M2.3M481.2K1.3M
 
 
 
 
 
Net Cash Flow Investing-1.7B-85.9M-841.1M-994.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings550.6M673.2M892.9M2.1B
 
 
 
 
 
Long Term Debt Reduction-515.7M-836.9M-1.0B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.0M-8.5M-487.1K0.00
 
 
 
 
Cash Dividends Paid - Total-4.0M-8.5M-487.1K0.00
 
 
 
 
Other Sources - Financing542.7K283.1K33.8K0.00
 
 
 
 
Other Uses - Financing--0.000.003.8M
 
 
Net Cash Flow - Financing31.5M-171.9M-120.9M39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-334.9M97.5M-517.4M-179.6M
 
 
 
 
 
 
Net Change In Cash-452.0M1.3B400.4M265.0M
 
 
 
 
 

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