Turkcell Iletisim Hizmetleri AS (NYSE:TKC)

Data as of 9:49am ET
 -0.19 / -1.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B723.4M1.2B1.2B
Total Other Cash Flow284.5M-215.8M150.0M-320.9M
Funds From Operations2.1B1.4B2.1B1.7B
Funds From/For Other Operating Expenses551.5M225.0M508.8M361.0M
Net Cash Flow - Operating Activities1.6B1.2B1.6B1.4B
InvestingIncrease In Investments-16.8M-856.6M-27.5M-9.7M
Decrease In Investments70.6M11.2M900.6M--
Capital Expenditures-913.1M-658.8M-761.9M-627.7M
Fixed Asset Disposal8.5M9.2M9.7M11.0M
Other Investing - Uses-5.0M-1.3M-281.1K-847.0K
Other Investing - Sources12.2M6.1M2.3M481.2K
Net Cash Flow Investing-976.6M-1.7B-85.9M-841.1M
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B550.6M673.2M892.9M
Long Term Debt Reduction-773.7M-515.7M-836.9M-1.0B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-591.2M-4.0M-8.5M-487.1K
Cash Dividends Paid - Total-591.2M-4.0M-8.5M-487.1K
Other Sources - Financing89.1K542.7K283.1K33.8K
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-304.0M31.5M-171.9M-120.9M
Exchange RateEffect of Exchange Rate on Cash-67.7M-334.9M97.5M-517.4M
Net Change In Cash273.9M-452.0M1.3B400.4M

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