Turkcell Iletisim Hizmetleri AS (NYSE:TKC)

2.50
Delayed Data
As of Aug 12
 -0.05 / -1.96%
Today’s Change
2.33
Today|||52-Week Range
5.00
-30.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line695.0M526.1M560.5M448.9M
 
 
 
 
 
Depreciation608.9M714.3M702.3M876.3M
 
 
 
 
 
Total Other Cash Flow150.6M161.7M195.3M406.1M
 
 
 
 
 
Funds From Operations1.5B1.5B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses482.3M1.1B610.2M345.6M
 
 
 
 
 
Net Cash Flow - Operating Activities972.2M404.0M1.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-3.3M-4.0M
 
 
 
Decrease In Investments7.1M0.000.00--
 
 
Capital Expenditures-779.6M-922.8M-808.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal92.1M16.5M16.2M45.9M
 
 
 
 
 
Net Assets From Acquisitions -97.8M-3.0M0.00-8.2M
 
 
 
 
Other Investing - Uses0.000.000.00-42.2M
 
 
Other Investing - Sources390.7K0.0056.6M0.00
 
 
 
Net Cash Flow Investing-1.7B-1.2B-1.1B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B3.2B6.7B--
 
 
 
 
Long Term Debt Reduction-2.4B-1.6B-6.1B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-21.8M0.00-19.5M
 
 
 
Common Dividends-1.4B0.00-822.7M-389.8M
 
 
 
 
Cash Dividends Paid - Total-1.4B0.00-822.7M-389.8M
 
 
 
 
Other Sources - Financing0.000.000.00217.4M
 
 
Other Uses - Financing36.7M17.1M171.5M403.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B1.5B-431.0M-110.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.2M220.3M118.3M401.4M
 
 
 
 
 
 
Net Change In Cash-2.3B703.4M-486.9M156.7M