Turkcell Iletisim Hizmetleri AS (NYSE:TKC)

During the Trading Day
11.22 -0.09 / -0.80%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.15 -0.07 / -0.62%
Volume: 140.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line723.4M1.2B1.2B662.6M
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
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.
Common Preferred Redeemed0.
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--
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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