Turkcell Iletisim Hizmetleri A.S.

TKC | NYSE

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$5.18

+$0.01 (+0.19%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.31B	23.51B	18.09B	9.93B	563.62M	4.51B
Depreciation & Amortization	67.56B	47.43B	48.32B	50.81B	812.44M	18.75B
Stock-Based Compensation	n/a	1.39B	n/a	n/a	n/a	n/a
Other Working Capital	-6.53B	-3.51B	-3.54B	-3.34B	-63.66M	417.79M
Other Non-Cash Items	40.68B	1.17B	3.65B	7.91B	1.34B	-5.5B
Deferred Income Tax	n/a	5.19B	-6.33B	-3.84B	-131.26M	919.74M
Change in Working Capital	-5.93B	-3.68B	-3.5B	-3.77B	-217.86M	2.32B
Operating Cash Flow	121.62B	75.01B	60.24B	61.04B	2.37B	21B
Capital Expenditures	-47.71B	-30.7B	-42.6B	-40.83B	-623.81M	-16.77B
Cash Acquisitions	n/a	30.84M	-784.49M	-1.46B	11.59M	-187.15M
Purchase of Investments	n/a	-66.89B	-38.08B	-14.04B	-170.28M	-2.34B
Sales Maturities Of Investments	n/a	54.01B	42.38B	3.12B	77.67M	2.3B
Other Investing Acitivies	-20.28B	-5.31B	-13.17B	-8.67B	-6.25M	-4.77B
Investing Cash Flow	-98.17B	-48.86B	-30.18B	-45.79B	-1.16B	-14.54B
Debt Repayment	17.51B	-1.73B	13.43B	8.34B	65.78M	-11.14B
Common Stock Repurchased	-279.52M	-328M	-50.76M	n/a	n/a	-25.03M
Dividend Paid	-9.75B	-7.31B	-3.59B	-3.45B	-287.46M	-1.86B
Other Financial Acitivies	-9.14B	-412.3M	-22.52M	n/a	-219.97M	3.07B
Financial Cash Flow	-1.66B	-9.78B	9.77B	4.89B	-441.64M	-9.95B
Net Cash Flow	8.07B	-9.06B	16B	-11.05B	-192.98M	284.02M
Free Cash Flow	73.9B	44.31B	17.64B	20.22B	1.75B	4.23B
Adj. Free Cash Flow	73.9B	42.92B	17.64B	20.22B	1.75B	4.23B
Maintenance CapEx	-47.71B	n/a	-42.6B	-29.33B	n/a	-4.4B
Growth CapEx	n/a	-30.7B	n/a	-11.5B	-623.81M	-12.38B
Owner Earnings	73.9B	75.01B	17.64B	31.71B	2.37B	16.6B