Istanbul - Delayed Quote TRY
Turkcell Iletisim Hizmetleri A.S. (TCELL.IS)
92.10
-1.40
(-1.50%)
At close: April 22 at 6:09:55 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,051,581
41,721,488
42,281,126
61,646,749
21,000,074
Investing Cash Flow
-3,344,378
-20,905,785
-31,712,068
-29,009,628
-14,544,928
Financing Cash Flow
-3,588,036
6,769,335
3,388,381
-9,876,997
-9,954,761
End Cash Position
94,387,028
53,824,875
42,742,204
50,398,771
26,513,031
Capital Expenditure
-31,407,713
-29,503,771
-28,278,498
-31,842,787
-16,773,271
Issuance of Debt
47,999,033
70,514,047
57,611,572
43,787,004
56,419,346
Repayment of Debt
-50,409,679
-64,201,911
-52,528,438
-44,972,520
-67,556,435
Repurchase of Capital Stock
-317,903
-50,755
--
-858
-25,030
Free Cash Flow
11,643,868
12,217,717
14,002,628
29,803,962
4,226,803
12/31/2020 - 7/12/2000
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