Türk Telekomünikasyon Anonim Sirketi (TTKOM.IS)
TRY 46.84
(-0.43%)
TRY 46.84
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.17 Billion | 17.39 Billion | 15.68 Billion | 13.63 Billion | 11.18 Billion | 7.58 Billion |
| Net Income | 16.42 Billion | 4.13 Billion | 5.76 Billion | 3.17 Billion | 2.4 Billion | -1.39 Billion |
| Depreciation & Amortization | 35.47 Billion | 8.08 Billion | 6.16 Billion | 5.31 Billion | 4.71 Billion | 3.71 Billion |
| Deferred income taxes | -13.26 Billion | -2.71 Billion | -758.16 Million | 250.32 Million | 122 Million | -651.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.47 Billion | -487.19 Million | 559.58 Million | 562.74 Million | -422.8 Million | -656.92 Million |
| Other non-cash items | -17.25 Billion | 5.65 Billion | 3.19 Billion | 4.57 Billion | 4.48 Billion | 5.91 Billion |
| Investing Cash Flow | -25.02 Billion | -16.14 Billion | -7.39 Billion | -6.76 Billion | -4.8 Billion | -4.12 Billion |
| Investments in PPE | -25.7 Billion | -14 Billion | -8.67 Billion | -6.96 Billion | -4.94 Billion | -4.06 Billion |
| Acquisitions | 174.34 Million | -3.46 Billion | 1.29 Billion | -205 Million | -205 Million | -205 Million |
| Investment purchases | -125.29 Million | -10.92 Million | -7.55 Million | -3.26 Million | -2.69 Million | -155 Thousand |
| Sales/Maturities of investments | 125.29 Million | 10.92 Million | -1.28 Billion | 3.26 Million | 4.94 Billion | 4.06 Billion |
| Other Investing Activities | 504.09 Million | 1.33 Billion | 1.28 Billion | 404.59 Million | -4.59 Billion | -3.92 Billion |
| Financing Cash Flow | 6.73 Billion | -4.44 Billion | -6.79 Billion | -7.02 Billion | -5.9 Billion | -3.3 Billion |
| Debt repayment | -33.22 Billion | -9.73 Billion | -7.25 Billion | -7.92 Billion | -7.58 Billion | -3.22 Billion |
| Dividends payments | - | -4.95 Billion | -1.87 Billion | -601.65 Million | - | - |
| Common Stock Repurchased | -14.59 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.66 Billion | 10.23 Billion | 2.33 Billion | 1.49 Billion | 1.68 Billion | -78.65 Million |
| Accounts receivables | -3.45 Billion | -3.2 Billion | -1.73 Billion | -699.8 Million | -983.81 Million | -664.12 Million |
| Accounts payables | -1.49 Billion | 1.6 Billion | 2.16 Billion | 1.02 Billion | 533.59 Million | -339.33 Million |
| Inventory | 74.74 Million | -243.76 Million | -192.15 Million | -4.24 Million | 677 Thousand | -50.35 Million |
| Other working capital | -591.59 Million | 1.36 Billion | 319.72 Million | 238.22 Million | 26.73 Million | -606.57 Million |
| Cash at beginning of period | 5.68 Billion | 6.34 Billion | 4.37 Billion | 4.41 Billion | 3.89 Billion | 3.68 Billion |
| Cash at end of period | 10.54 Billion | 3.45 Billion | 6.34 Billion | 4.37 Billion | 4.41 Billion | 3.89 Billion |
| Capital Expenditure | -25.7 Billion | -14 Billion | -8.67 Billion | -6.96 Billion | -4.94 Billion | -4.06 Billion |
| Effect of forex changes on cash | -6.02 Billion | 307.87 Million | 477.41 Million | 105.91 Million | 45.04 Million | 48.59 Million |
| Net cash flow / Change in cash | 4.86 Billion | -2.89 Billion | 1.97 Billion | -47.54 Million | 519.56 Million | 209.98 Million |
| Free Cash Flow | 3.46 Billion | 3.38 Billion | 7 Billion | 6.67 Billion | 6.23 Billion | 3.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.04 Billion | 11.87 Billion | 16.42 Billion | 4.5 Billion | -600.69 Million |
| Depreciation & Amortization | 10.95 Billion | 9.19 Billion | 27.38 Billion | 35.47 Billion | 2.92 Billion | 2.67 Billion |
| Deferred income taxes | 360.8 Million | 1.97 Billion | -9.12 Billion | -13.26 Billion | -2.5 Billion | -1.25 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.85 Billion | -7.15 Billion | 355.04 Million | -5.47 Billion | -2.08 Billion | 90.33 Million |
| Other non-cash items | -4.22 Billion | 21.88 Billion | -22.47 Billion | -17.25 Billion | 498.98 Million | 3.27 Billion |
| Investing Cash Flow | -7.01 Billion | -4.37 Billion | -12.58 Billion | -25.02 Billion | -4.35 Billion | -3.27 Billion |
| Investments in PPE | -7.23 Billion | -4.47 Billion | -13.31 Billion | -25.7 Billion | -5.57 Billion | -3.6 Billion |
| Acquisitions | 6.92 Million | 82.38 Million | 465.01 Million | 174.34 Million | 1.07 Billion | 305.26 Million |
| Investment purchases | -1.4 Billion | -7.25 Billion | -38.9 Million | -125.29 Million | -11.55 Million | -74.84 Million |
| Sales/Maturities of investments | 1.41 Billion | 7.26 Billion | 38.9 Million | 125.29 Million | 11.55 Million | 74.84 Million |
| Other Investing Activities | -3.4 Billion | -2.56 Billion | 265.66 Million | 504.09 Million | 141.69 Million | 24.05 Million |
| Financing Cash Flow | -8.79 Billion | 1.48 Billion | 1.15 Billion | 6.73 Billion | 450.74 Million | -833.88 Million |
| Debt repayment | -9 Billion | -2.07 Billion | -11.7 Billion | -33.22 Billion | -11.74 Billion | -5.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.85 Million | -14.59 Million | - | 7.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.42 Billion | 328.2 Million | 2.7 Billion | 9.66 Billion | 12.19 Billion | 4.61 Billion |
| Accounts receivables | -1.46 Billion | -546.47 Million | 2.49 Billion | -3.45 Billion | -3.23 Billion | -2.43 Billion |
| Accounts payables | -1.04 Billion | -4.49 Billion | -1.61 Billion | -1.49 Billion | 962.63 Million | 1.57 Billion |
| Inventory | -776.27 Million | -784.9 Million | 462.92 Million | 74.74 Million | -117 Million | -108.75 Million |
| Other working capital | -935.72 Million | -1.33 Billion | -989.39 Million | -591.59 Million | 308.59 Million | 1.06 Billion |
| Cash at beginning of period | 10.81 Billion | 13.59 Billion | 9.21 Billion | 5.68 Billion | 7.19 Billion | 5.42 Billion |
| Cash at end of period | 5.02 Billion | 13.86 Billion | 10.54 Billion | 10.54 Billion | 9.21 Billion | 7.19 Billion |
| Capital Expenditure | -7.23 Billion | -4.47 Billion | -13.31 Billion | -25.7 Billion | -5.57 Billion | -3.6 Billion |
| Effect of forex changes on cash | 24.09 Million | -1.11 Billion | -6.61 Billion | -6.02 Billion | 81.02 Million | 440.97 Million |
| Net cash flow / Change in cash | -5.78 Billion | 275.22 Million | 1.33 Billion | 4.86 Billion | 2.02 Billion | 1.77 Billion |
| Free Cash Flow | 2.94 Billion | -1.74 Billion | 3.82 Billion | 3.46 Billion | 275.3 Million | 1.83 Billion |
USAS
1683
BOCH
SCHP
LIC
CHM