Turkcell Iletisim Hizmetleri A.S.
TKC | NYSE
$5.20
+$0.03 (+0.58%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.22B | 7.57B | 3.41B | 3.37B | 3.33B | 3.88B | 3.77B | 3.5B | 3.35B | -550.09M | -466.82M | 2.11B | 4.04B | 5.11B | 6.44B | 5.47B | 4.73B | 5.03B | 4.95B | 4.73B | 4.47B |
Depreciation & Amortization | 35.88B | 30.36B | 13.98B | 13.89B | 13.86B | 14.88B | 15.33B | 15.45B | 15.63B | 10.38B | 11.05B | 12.95B | 14.7B | 8.29B | 8.81B | 8.25B | 7.7B | 7.25B | 6.85B | 6.55B | 6.26B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 975K | 1.95M | 1.95M | 1.95M | 974K | n/a |
Other Working Capital | -12.66B | -6.56B | -5.77B | -5.82B | -5.86B | -3.04B | -3.17B | -3.23B | -3.12B | -2.75B | -2.78B | -2.39B | -2.47B | -774.93M | -1.51B | -1.56B | -1.41B | -1.23B | -48.23M | -273.86M | -132.79M |
Other Non-Cash Items | 8.79B | 11.02B | 5.49B | 5.71B | 5.43B | 290.39M | 202.61M | 87.08M | 702.3M | 424.04M | 696.3M | 3.87B | 6B | 9.24B | 16.19B | 12.62B | 11.94B | 9.63B | 2.44B | 3.86B | 1.85B |
Deferred Income Tax | 5.91B | 3.44B | 3.44B | 3.38B | 3.46B | 1.95B | 1.68B | 1.68B | 1.68B | 2.14B | 2.21B | 2.71B | 2.63B | 359.05M | -428.46M | -929.55M | -853.7M | -655.55M | -103.42M | 252.07M | 486.95M |
Change in Working Capital | -6.71B | 853.31M | -11.27B | -11.33B | -11.32B | -11.25B | -11.37B | -11.39B | -11.28B | -6.4B | -6.46B | -6.27B | -8.3B | -4.21B | -4.21B | -4.12B | -2.38B | -1.31B | -992.91M | -924.88M | -274.79M |
Operating Cash Flow | 53.09B | 53.24B | 15.06B | 15.02B | 14.76B | 9.75B | 9.6B | 9.32B | 10.07B | 6B | 7.02B | 15.37B | 19.07B | 18.79B | 26.8B | 21.3B | 21.14B | 19.95B | 13.14B | 14.47B | 12.8B |
Capital Expenditures | -29.05B | -32.13B | -13.9B | -13.85B | -13.75B | -13.49B | -13.37B | -13.38B | -13.51B | -6.26B | -6.68B | -9.81B | -12.23B | -9.07B | -11.99B | -9.6B | -8.36B | -7.9B | -7.3B | -8.37B | -8.45B |
Cash Acquisitions | 347.23M | 6.25M | 18.15M | 481.46M | 466.3M | 466.3M | 458.73M | 31.89M | 14.86M | 14.86M | 70.48M | 63.14M | -147.05M | -329.33M | -523.83M | -610.53M | -403.53M | -324.88M | -190.33M | -139.45M | -139.45M |
Purchase of Investments | -49.86B | -18.91B | -19.59B | -19.63B | -19.11B | -12.1B | -12.3B | -11.94B | -11.91B | -5.75B | -4.87B | -5.96B | -7.37B | -3.9B | -4.43B | -2.96B | -1.42B | -547.97M | -143.09M | -251.99M | -717.75M |
Sales Maturities Of Investments | 38.63B | 18.85B | 19.16B | 19.48B | 18.89B | 5.18B | 5.92B | 5.66B | 5.82B | 5.43B | 4.5B | 4.04B | 3.84B | 189.65M | 728.37M | 728.37M | 719.78M | 933.31M | 569.41M | 571.66M | 1.24B |
Other Investing Acitivies | -18.92B | -12.58B | 82.88M | 14.5M | 143.31M | 613.25M | 708.01M | 484.43M | 129.7M | -2.27B | -2.84B | -5.1B | -6.19B | -5.73B | -5.64B | -4.65B | -4.45B | -3.34B | -3.72B | -3B | -2.13B |
Investing Cash Flow | -98.27B | -50.5B | -9.24B | -8.5B | -8.39B | -17.29B | -16.52B | -17.05B | -17.61B | -6.25B | -7.42B | -12.42B | -16.18B | -15.04B | -16.5B | -13.58B | -11.53B | -9.14B | -8.74B | -8.3B | -6.7B |
Debt Repayment | 12.56B | 1.24B | 33.89B | 32.8B | 33.67B | 6.82B | 6.96B | 7.16B | 7.43B | 3.54B | 3.71B | 3.6B | 6.25B | 3.61B | 3.99B | 3.75B | -1.12B | -1.06B | -2.4B | -2.87B | -1.58B |
Common Stock Repurchased | -216.41M | -266.42M | -50.52M | -60.03M | -60M | -10M | -10.22M | 696.04K | 555.72K | -57.84M | -57.2M | -58.54M | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.09B | -5.09B | -334.06M | -320.35M | -222.96M | -222.96M | -107.21M | -107.21M | -107.21M | -107.21M | -65.52M | -1.31B | -1.31B | -1.31B | -2.11B | -1.73B | -2.59B | -2.59B | -1.72B | -855.31M | n/a |
Other Financial Acitivies | -9.54B | -1.08B | -184.23M | 834.36M | -140.49M | -140.49M | -60.08M | -20.35M | -45.67M | -137.71M | -301.18M | -242.42M | -43.11M | 45.77M | 5.69M | -41.99M | -152.39M | -294.6M | -970.55M | -571.48M | -43.41M |
Financial Cash Flow | -2.29B | -5.2B | 33.32B | 33.25B | 33.25B | 6.44B | 6.78B | 7.04B | 7.28B | 3.23B | 3.29B | 1.99B | 4.84B | 2.34B | 1.89B | 1.98B | -3.86B | -3.94B | -5.09B | -4.3B | -1.63B |
Net Cash Flow | -34.7B | -1.74B | 32.41B | 33.24B | 33.19B | -11.1B | -10.4B | -11.16B | -11.26B | -2.91B | -2.19B | 115.19M | 3.33B | 6.69B | 12.01B | 9.5B | 5.37B | 6.76B | -1.21B | 1.5B | 4.21B |
Free Cash Flow | 24.04B | 21.11B | 1.16B | 1.17B | 1.01B | -3.74B | -3.77B | -4.06B | -3.44B | -264.59M | 343.68M | 5.55B | 6.84B | 9.73B | 14.81B | 11.7B | 12.78B | 12.05B | 5.84B | 6.1B | 4.34B |
Adj. Free Cash Flow | 24.04B | 21.11B | 1.16B | 1.17B | 1.01B | -3.74B | -3.77B | -4.06B | -3.44B | -264.59M | 343.68M | 5.55B | 6.84B | 9.73B | 14.81B | 11.7B | 12.78B | 12.04B | 5.84B | 6.1B | 4.34B |
Maintenance CapEx | -28.58B | -28.4B | -9.8B | -9.8B | -9.8B | -3.76B | -3.76B | -3.76B | -3.76B | n/a | n/a | -1.03B | -2B | -3.12B | -5.9B | -5.22B | -5.11B | -5.49B | -5.38B | -6.75B | -7.21B |
Growth CapEx | -470.58M | -3.73B | -4.1B | -4.06B | -3.96B | -9.73B | -9.61B | -9.62B | -9.75B | -6.26B | -6.68B | -8.79B | -10.24B | -5.94B | -6.1B | -4.38B | -3.25B | -2.41B | -1.92B | -1.61B | -1.25B |
Owner Earnings | 24.51B | 24.84B | 5.26B | 5.22B | 4.97B | 5.99B | 5.84B | 5.56B | 6.31B | 6B | 7.02B | 14.34B | 17.07B | 15.67B | 20.91B | 16.08B | 16.03B | 14.46B | 7.76B | 7.72B | 5.59B |
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