NYSE - Delayed Quote • USD
Turkcell Iletisim Hizmetleri A.S. (TKC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:49 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,720,151.00
25,459,609.00
38,935,103.00
21,000,074.00
Investing Cash Flow
-27,979,205.00
-19,042,649.00
-17,721,593.00
-14,544,928.00
Financing Cash Flow
6,014,284.00
2,067,540.00
-7,397,264.00
-9,954,761.00
End Cash Position
40,078,619.00
25,960,674.00
30,601,235.00
26,513,031.00
Capital Expenditure
-26,031,145.00
-17,012,074.00
-19,268,213.00
-16,773,271.00
Issuance of Debt
50,072,142.00
34,964,224.00
26,574,150.00
56,419,346.00
Repayment of Debt
-44,520,913.00
-31,879,292.00
-28,707,756.00
-67,556,435.00
Repurchase of Capital Stock
-33,884.00
--
--
-25,030.00
Free Cash Flow
11,689,006.00
8,447,535.00
19,666,890.00
4,226,803.00
12/31/2020 - 7/11/2000
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