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TKC Cash From Operations

Annual CFO

$1.80 B
+$240.33 M+15.38%

December 31, 2023

Summary

Performance

1-Year Change

+15.38%

3-Year Change

-40.32%

5-Year Change

+45.37%

15-Year Change

+112.66%

TKC Cash From Operations Chart

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Highlights

Sector Rank

86.45%
TKC annual cash flow from operations is higher than 86.45% of companies in Communication Services sector

High & Low

All-time High

$4.52 B
TKC annual cash flow from operations is currently -60.13% below its historical high of $4.52 billion

3-Year Low

$1.56 B
TKC annual cash flow from operations is currently +15.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TKC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
TKC next annual earnings announcement is scheduled for Mar 20, 2025

OtherTKCcash flowmetrics:

Annual CFI

-$903.64 M
TKC annual cash flow from investing activities is -$903.64 million

Annual CFF

$292.60 M
TKC annual cash flow from financing activities is $292.60 million

Annual FCF

$528.11 M
TKC annual free cash flow is $528.11 million

Annual CAPEX

$1.28 B
TKC annual capital expenditures is $1.28 billion

Quarterly CFO

$628.63 M
+$291.80 M+86.63%

September 1, 2024

Summary

Performance

3-Month Change

+86.63%

1-Year Change

+248.12%

3-Year Change

+90.68%

5-Year Change

+90.68%

TKC Quarterly CFO Chart

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Highlights

Sector Rank

88.64%
TKC quarterly cash flow from operations is higher than 88.64% of companies in Communication Services sector

High & Low

All-time High

$5.96 B
TKC quarterly cash flow from operations is currently -89.46% below its historical high of $5.96 billion

3-Year Low

$164.56 M
TKC quarterly cash flow from operations is currently +282.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TKC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
TKC next earnings announcement is scheduled for Mar 20, 2025

OtherTKCcash flowmetrics:

Quarterly CFI

$279.22 M
TKC quarterly cash flow from investing activities is $279.22 million

Quarterly CFF

-$121.13 M
TKC quarterly cash flow from financing activities is -$121.13 million

Quarterly FCF

$374.96 M
TKC quarterly free cash flow is $374.96 million

Quarterly CAPEX

$253.67 M
TKC quarterly capital expenditures is $253.67 million

TTM CFO

$1.56 B
+$464.07 M+42.26%

September 1, 2024

Summary

Performance

3-Month Change

+42.26%

1-Year Change

-12.77%

3-Year Change

-44.36%

5-Year Change

-44.36%

TKC TTM CFO Chart

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Highlights

Sector Rank

84.55%
TKC TTM cash flow from operations is higher than 84.55% of companies in Communication Services sector

High & Low

All-time High

$7.16 B
TKC TTM cash flow from operations is currently -78.18% below its historical high of $7.16 billion

3-Year Low

$1.10 B
TKC TTM cash flow from operations is currently +42.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
TKC previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
TKC next earnings announcement is scheduled for Mar 20, 2025

OtherTKCcash flowmetrics:

TTM CFI

-$156.94 M
TKC TTM cash flow from investing activities is -$156.94 million

TTM CFF

-$102.35 M
TKC TTM cash flow from financing activities is -$102.35 million

TTM FCF

$445.09 M
TKC TTM free cash flow is $445.09 million

TTM CAPEX

$1.12 B
TKC TTM capital expenditures is $1.12 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TKC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.4%+248.1%-12.8%
3 y3 years-40.3%+90.7%-44.4%
5 y5 years+45.4%+90.7%-44.4%

TKC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.1%+15.4%-89.5%+282.0%-78.2%+42.3%
5 y5-year-60.1%+15.4%-89.5%+282.0%-78.2%+42.3%
alltimeall time-60.1%+795.0%-89.5%+365.3%-78.2%+759.4%

Turkcell Iletisim Hizmetleri AS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$628.63 M(+86.6%)
$1.56 B(+42.3%)
Jun 2024
-
$336.83 M(+86.5%)
$1.10 B(-38.7%)
Mar 2024
-
$180.58 M(-56.6%)
$1.79 B(-0.7%)
Dec 2023
$1.80 B(+15.4%)
$416.25 M(+152.9%)
$1.80 B(-40.5%)
Sep 2023
-
$164.56 M(-84.0%)
$3.03 B(-7.9%)
Jun 2023
-
$1.03 B(+433.8%)
$3.29 B(+29.3%)
Mar 2023
-
$192.89 M(-88.3%)
$2.55 B(-1.9%)
Dec 2022
$1.56 B(-65.4%)
$1.64 B(+285.7%)
$2.60 B(-62.5%)
Sep 2022
-
$426.15 M(+50.1%)
$6.92 B(+1.4%)
Jun 2022
-
$283.94 M(+17.3%)
$6.82 B(-4.1%)
Mar 2022
-
$242.14 M(-95.9%)
$7.11 B(-0.7%)
Dec 2021
$4.52 B(+49.7%)
$5.96 B(+1708.8%)
$7.16 B(+155.0%)
Sep 2021
-
$329.68 M(-42.6%)
$2.81 B(-8.9%)
Jun 2021
-
$574.36 M(+95.3%)
$3.08 B(+6.0%)
Mar 2021
-
$294.16 M(-81.7%)
$2.91 B(-3.7%)
Dec 2020
$3.02 B(+89.8%)
$1.61 B(+165.8%)
$3.02 B(+58.3%)
Sep 2020
-
$605.55 M(+51.0%)
$1.91 B(+2.2%)
Jun 2020
-
$401.00 M(-1.1%)
$1.87 B(+3.0%)
Mar 2020
-
$405.59 M(-18.3%)
$1.81 B(+13.9%)
Dec 2019
$1.59 B(+28.3%)
$496.27 M(-12.2%)
$1.59 B(+15.2%)
Sep 2019
-
$564.95 M(+63.2%)
$1.38 B(+11.1%)
Jun 2019
-
$346.18 M(+87.6%)
$1.24 B(-8.2%)
Mar 2019
-
$184.55 M(-35.5%)
$1.35 B(+9.2%)
Dec 2018
$1.24 B(+46.3%)
$285.99 M(-32.9%)
$1.24 B(-15.2%)
Sep 2018
-
$426.37 M(-6.8%)
$1.46 B(+3.9%)
Jun 2018
-
$457.48 M(+546.5%)
$1.41 B(+50.2%)
Mar 2018
-
$70.77 M(-86.1%)
$936.94 M(+10.5%)
Dec 2017
$848.03 M(+320.8%)
$507.76 M(+36.8%)
$848.03 M(+380.5%)
Sep 2017
-
$371.05 M(-3037.4%)
$176.48 M(-51.3%)
Jun 2017
-
-$12.63 M(-30.4%)
$362.66 M(+109.1%)
Mar 2017
-
-$18.15 M(-88.9%)
$173.44 M(-13.9%)
Dec 2016
$201.51 M(-71.3%)
-$163.79 M(-129.4%)
$201.51 M(-62.0%)
Sep 2016
-
$557.24 M(-376.1%)
$530.84 M(+19.1%)
Jun 2016
-
-$201.86 M(-2134.5%)
$445.67 M(-52.5%)
Mar 2016
-
$9.92 M(-94.0%)
$938.34 M(+33.5%)
Dec 2015
$703.13 M(-22.9%)
$165.54 M(-64.9%)
$703.13 M(-27.2%)
Sep 2015
-
$472.06 M(+62.3%)
$965.27 M(+8.3%)
Jun 2015
-
$290.82 M(-229.1%)
$891.27 M(+16.8%)
Mar 2015
-
-$225.29 M(-152.7%)
$763.23 M(-16.3%)
Dec 2014
$911.78 M(-21.7%)
$427.68 M(+7.4%)
$911.78 M(-15.8%)
Sep 2014
-
$398.07 M(+144.5%)
$1.08 B(-4.2%)
Jun 2014
-
$162.78 M(-312.1%)
$1.13 B(-11.2%)
Mar 2014
-
-$76.74 M(-112.8%)
$1.27 B(+9.3%)
Dec 2013
$1.17 B(-1.6%)
$599.10 M(+34.6%)
$1.17 B(-3.9%)
Sep 2013
-
$445.26 M(+45.6%)
$1.21 B(+3.1%)
Jun 2013
-
$305.76 M(-265.2%)
$1.18 B(+6.7%)
Mar 2013
-
-$185.08 M(-128.6%)
$1.10 B(-6.9%)
Dec 2012
$1.18 B
$646.59 M(+58.4%)
$1.18 B(+32.7%)
Sep 2012
-
$408.25 M(+75.8%)
$892.03 M(-4.3%)
Jun 2012
-
$232.20 M(-324.1%)
$931.66 M(-6.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$103.60 M(-129.2%)
$992.25 M(-5.1%)
Dec 2011
$1.05 B(-19.8%)
$355.19 M(-20.7%)
$1.05 B(-17.2%)
Sep 2011
-
$447.87 M(+53.0%)
$1.26 B(+0.1%)
Jun 2011
-
$292.79 M(-679.7%)
$1.26 B(-3.8%)
Mar 2011
-
-$50.50 M(-108.8%)
$1.31 B(+0.5%)
Dec 2010
$1.30 B(+2.4%)
$572.35 M(+28.2%)
$1.30 B(+8.4%)
Sep 2010
-
$446.32 M(+30.4%)
$1.20 B(-0.0%)
Jun 2010
-
$342.20 M(-696.9%)
$1.20 B(+1.9%)
Mar 2010
-
-$57.33 M(-112.2%)
$1.18 B(-7.3%)
Dec 2009
$1.27 B(-36.4%)
$471.24 M(+5.5%)
$1.27 B(-23.2%)
Sep 2009
-
$446.56 M(+39.8%)
$1.66 B(-14.6%)
Jun 2009
-
$319.53 M(+792.7%)
$1.94 B(-8.3%)
Mar 2009
-
$35.79 M(-95.8%)
$2.12 B(+5.9%)
Dec 2008
$2.00 B(+2.7%)
$856.70 M(+17.2%)
$2.00 B(+25.8%)
Sep 2008
-
$731.01 M(+47.3%)
$1.59 B(-7.5%)
Jun 2008
-
$496.39 M(-706.5%)
$1.72 B(+12.6%)
Mar 2008
-
-$81.84 M(-118.3%)
$1.53 B(-21.6%)
Dec 2007
$1.95 B(+6.4%)
$446.63 M(-48.1%)
$1.95 B(-11.4%)
Sep 2007
-
$860.79 M(+183.5%)
$2.20 B(+14.7%)
Jun 2007
-
$303.67 M(-10.4%)
$1.92 B(-7.5%)
Mar 2007
-
$338.93 M(-51.4%)
$2.07 B(+13.1%)
Dec 2006
$1.83 B(+70.1%)
$697.27 M(+20.6%)
$1.83 B(+30.0%)
Sep 2006
-
$578.10 M(+26.0%)
$1.41 B(+24.6%)
Jun 2006
-
$458.99 M(+362.5%)
$1.13 B(+24.9%)
Mar 2006
-
$99.23 M(-63.8%)
$906.29 M(-15.9%)
Dec 2005
$1.08 B(+90.6%)
$274.40 M(-8.3%)
$1.08 B(+35.9%)
Sep 2005
-
$299.28 M(+28.2%)
$793.45 M(+2.0%)
Jun 2005
-
$233.37 M(-13.9%)
$777.83 M(+22.4%)
Mar 2005
-
$271.05 M(-2745.3%)
$635.38 M(+12.3%)
Dec 2004
$565.60 M(-39.2%)
-$10.25 M(-103.6%)
$565.60 M(-29.6%)
Sep 2004
-
$283.66 M(+212.0%)
$803.86 M(-5.5%)
Jun 2004
-
$90.92 M(-54.8%)
$850.36 M(-11.1%)
Mar 2004
-
$201.27 M(-11.7%)
$956.64 M(+2.9%)
Dec 2003
$929.67 M(+71.8%)
$228.02 M(-30.9%)
$929.67 M(+0.8%)
Sep 2003
-
$330.15 M(+67.4%)
$922.68 M(+10.2%)
Jun 2003
-
$197.20 M(+13.1%)
$837.12 M(+41.7%)
Mar 2003
-
$174.30 M(-21.1%)
$590.71 M(+9.1%)
Dec 2002
$541.20 M(+61.1%)
$221.02 M(-9.6%)
$541.20 M(+8.4%)
Sep 2002
-
$244.60 M(-597.0%)
$499.04 M(+35.8%)
Jun 2002
-
-$49.21 M(-139.4%)
$367.55 M(-34.4%)
Mar 2002
-
$124.79 M(-30.2%)
$560.12 M(+66.8%)
Dec 2001
$335.89 M(-55.0%)
$178.87 M(+58.1%)
$335.89 M(-26.1%)
Sep 2001
-
$113.10 M(-21.1%)
$454.60 M(-44.0%)
Jun 2001
-
$143.36 M(-244.2%)
$812.06 M(-8.2%)
Mar 2001
-
-$99.44 M(-133.4%)
$884.50 M(+18.4%)
Dec 2000
$747.02 M(-32.6%)
$297.57 M(-36.8%)
$747.02 M(+66.2%)
Sep 2000
-
$470.56 M(+118.1%)
$449.45 M(-2228.6%)
Jun 2000
-
$215.80 M(-191.1%)
-$21.11 M(-91.1%)
Mar 2000
-
-$236.91 M
-$236.91 M
Dec 1999
$1.11 B
-
-

FAQ

  • What is Turkcell Iletisim Hizmetleri AS annual cash flow from operations?
  • What is the all time high annual CFO for Turkcell Iletisim Hizmetleri AS?
  • What is Turkcell Iletisim Hizmetleri AS annual CFO year-on-year change?
  • What is Turkcell Iletisim Hizmetleri AS quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Turkcell Iletisim Hizmetleri AS?
  • What is Turkcell Iletisim Hizmetleri AS quarterly CFO year-on-year change?
  • What is Turkcell Iletisim Hizmetleri AS TTM cash flow from operations?
  • What is the all time high TTM CFO for Turkcell Iletisim Hizmetleri AS?
  • What is Turkcell Iletisim Hizmetleri AS TTM CFO year-on-year change?

What is Turkcell Iletisim Hizmetleri AS annual cash flow from operations?

The current annual CFO of TKC is $1.80 B

What is the all time high annual CFO for Turkcell Iletisim Hizmetleri AS?

Turkcell Iletisim Hizmetleri AS all-time high annual cash flow from operations is $4.52 B

What is Turkcell Iletisim Hizmetleri AS annual CFO year-on-year change?

Over the past year, TKC annual cash flow from operations has changed by +$240.33 M (+15.38%)

What is Turkcell Iletisim Hizmetleri AS quarterly cash flow from operations?

The current quarterly CFO of TKC is $628.63 M

What is the all time high quarterly CFO for Turkcell Iletisim Hizmetleri AS?

Turkcell Iletisim Hizmetleri AS all-time high quarterly cash flow from operations is $5.96 B

What is Turkcell Iletisim Hizmetleri AS quarterly CFO year-on-year change?

Over the past year, TKC quarterly cash flow from operations has changed by +$448.05 M (+248.12%)

What is Turkcell Iletisim Hizmetleri AS TTM cash flow from operations?

The current TTM CFO of TKC is $1.56 B

What is the all time high TTM CFO for Turkcell Iletisim Hizmetleri AS?

Turkcell Iletisim Hizmetleri AS all-time high TTM cash flow from operations is $7.16 B

What is Turkcell Iletisim Hizmetleri AS TTM CFO year-on-year change?

Over the past year, TKC TTM cash flow from operations has changed by -$228.79 M (-12.77%)