Turkcell Iletisim Hizmetleri A.S. (TKC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.58B | 39.03B | 784.01M | 694.67M | 12.73B | 847.79M | 749.28M | 437.97M | 7.72B | 693.23M | 476.58M | 1.19B | 3.64B | 1.72B | 8.82B | 4.89B | 3.36B | 9.73B | 3.32B | 4.73B |
| Operating CF Margin % | 18.4% | 2347.77% | 1.32% | 1.31% | 26.54% | 1.63% | 1.87% | 0.93% | 18.13% | 1.5% | 1.27% | 3.39% | 13.2% | 10.72% | 60.15% | 39.21% | 31.45% | 95.44% | 35.45% | 55.35% |
| Operating CF Growth % | -1.19% | 4503.81% | 4.64% | 58.61% | 64.97% | 22.3% | 57.22% | -63.16% | 112.09% | -59.7% | -94.6% | -75.7% | 8.16% | -82.31% | 165.95% | 3.38% | 54.85% | 233.35% | -28.65% | 54.72% |
| Net Income | 4.73B | 4.24B | 131.96M | 113.09M | 3.08B | 85.92M | 91.43M | 73.39M | 3.63B | -30.56M | -177.57M | -72.29M | -269.66M | 52.7M | 2.4B | 1.86B | 802.91M | 1.38B | 1.43B | 1.11B |
| Depreciation & Amortization | 18.27B | 16.78B | 439.47M | 386.89M | 12.75B | 412.39M | 343.87M | 362.7M | 13.76B | 858.83M | 468.82M | 541.2M | 8.51B | 1.53B | 2.37B | 2.29B | 2.1B | 2.04B | 1.82B | 1.74B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975K | 974K |
| Deferred Taxes | 5.93B | 0 | 57.85M | -78.19M | 3.46B | 0 | 0 | 0 | 1.95B | -277.88M | 0 | 0 | 2.42B | -212.19M | 501.1M | -75.85M | 145.99M | -999.7M | 0 | 0 |
| Other Non-Cash Items | 2.68B | 5.57B | 198.99M | 341.36M | 4.9B | 49.99M | 412.29M | 60.54M | -232.42M | -37.79M | 296.75M | 675.76M | -510.69M | 234.47M | 3.47B | 2.81B | 2.73B | 7.19B | -99.93M | 2.13B |
| Working Capital Changes | -19.02B | 12.43B | -44.25M | -68.48M | -11.46B | 299.5M | -98.31M | -58.66M | -11.4B | 180.63M | -111.42M | 44.22M | -6.51B | 118.22M | 79.72M | -1.99B | -2.42B | 115.13M | 168.4M | -248.43M |
| Change in Receivables | -4.46B | -145.85M | -5.69M | -14.5M | -1.32B | 792.8K | 20.29M | -11.62M | -340.77M | 320.1M | 146.87M | -57.01M | -2.92B | 321.62M | -879.11M | -1.24B | -1.28B | -173.37M | -183.14M | -336.7M |
| Change in Inventory | 162.97M | -46.58M | -779.52K | 4.23M | -99.39M | 3.68M | 570.56K | -1.15M | 57.29M | 10.2M | 1.39M | -6.22M | -166.35M | 20.24M | 49.97M | 90.31M | -208.69M | 23.83M | 122.04M | -25.99M |
| Change in Payables | -2.88B | 13.42B | -46.18M | -26M | -4.3B | 297.93M | -72.41M | 24.22M | -8.19B | -23.22M | -154.71M | 68.42M | -870.41M | -65.25M | 627.08M | -800.09M | -65.38M | 1.15B | 0 | 0 |
| Cash from Investing | -55.11B | -42.15B | -537.45M | -472.27M | -7.34B | -884.6M | 192.97M | -358.9M | -16.24B | -119.19M | -332.83M | -920.35M | -4.88B | -1.29B | -5.34B | -4.68B | -3.73B | -2.75B | -2.41B | -2.64B |
| Capital Expenditures | -55.11B | -42.15B | -537.45M | -472.27M | -7.53B | -884.6M | -337.1M | -358.9M | -10.19B | -478.75M | -332.83M | -920.35M | -2.2B | -1.29B | -5.34B | -4.68B | -3.73B | -2.45B | -2.41B | -2.64B |
| CapEx % of Revenue | 80.59% | 2535.44% | 0.9% | 0.89% | 15.71% | 1.7% | 0.84% | 0.76% | 23.94% | 1.03% | 0.89% | 2.63% | 7.98% | 8.04% | 36.4% | 37.52% | 34.87% | 24.01% | 25.8% | 30.84% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.44B | -12.57B | 182.78M | -88.25M | -97.36M | 85.71M | 114.4M | 40.56M | 372.58M | 180.47M | -109.18M | -314.18M | -2.02B | -398.37M | -2.36B | -1.4B | -1.57B | -304.96M | -1.38B | -1.2B |
| Cash from Financing | 36.62B | -38.85B | -60.67M | -2.84M | 33.71B | -330.49M | -122.81M | -6.49M | 6.9B | 7.99M | 130.75M | 237.52M | 2.86B | 59.8M | -1.16B | 3.09B | 363.59M | -394.06M | -1.07B | -2.76B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | 0 | 0 | -645.02K | 1.34M | -140.32K | -58.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -4.98B | -13.71M | -97.39M | 0 | -222.96M | 0 | 0 | 0 | -107.21M | 0 | 0 | 0 | -65.52M | -1.25B | 0 | 0 | -861.93M | -868.55M | -855.31M |
| Share Repurchases | 0 | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | 0 | 0 | -645.02K | 1.34M | -140.32K | -58.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.46B | -943.68M | -1.07B | 934.23M | 0 | -47.1M | -52.78M | -40.62M | 0 | 33.32M | -13.05M | -65.94M | -92.04M | -130.15M | 45.71M | 133.37M | -3.16M | -170.23M | -1.98M | 22.97M |
| Net Change in Cash | -215.37M | -34.57B | 12.25M | 73.99M | 32.75B | -420.08M | 838.62M | 23.19M | -11.54B | 271.74M | 80.26M | -72.29M | -3.19B | 986.25M | 2.39B | 3.15B | 169.26M | 6.3B | -115.69M | -987.58M |
| Free Cash Flow | -42.53B | -3.12B | 246.57M | 222.4M | -325.39M | -36.81M | 552.76M | 79.07M | -5.08B | 444.94M | 143.75M | 268.54M | -1.9B | 429.64M | 3.48B | 210.57M | -365.26M | 6.14B | 903.02M | 2.1B |
| FCF Margin % | -62.2% | -187.68% | 0.41% | 0.42% | -0.68% | -0.07% | 1.38% | 0.17% | -11.93% | 0.96% | 0.38% | 0.77% | -6.91% | 2.68% | 23.75% | 1.69% | -3.42% | 60.21% | 9.65% | 24.52% |
| FCF Growth % | -12970.25% | -8376.31% | -55.39% | 181.26% | 93.59% | -108.27% | 284.54% | -70.55% | -166.67% | 3.56% | -95.87% | 27.53% | -421.52% | -93% | 285.64% | -89.95% | -244.63% | 8646.54% | -65.65% | 36.79% |
| FCF per Share | -48.87 | -3.75 | 0.28 | 0.26 | -0.37 | -0.04 | 0.63 | 0.09 | -5.82 | 0.51 | 0.16 | 0.31 | -2.12 | 0.49 | 4.00 | 0.24 | -0.42 | 7.03 | 1.03 | 2.40 |
| FCF Conversion (FCF/Net Income) | 2.71x | 394.87x | 0.15x | 0.17x | 4.13x | 0.29x | 0.05x | 0.11x | 2.12x | 0.03x | -0.11x | -1.45x | -13.51x | 0.29x | 3.68x | 2.63x | 4.19x | 7.03x | 2.32x | 4.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5M | 725.49M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |