Türk Telekomünikasyon Anonim Sirketi (TRKNY)
USD 2.53
(0.0%)
USD 2.53
(0.0%)
| 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 | - | -163.75 Million | -84.93 Million | 35.61 Million | 21.46 Million | -134.32 Million |
| Stock-based compensation | - | 3.17 Billion | 1.43 Billion | 2.49 Billion | 2.47 Billion | 5.24 Billion |
| 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 | -19.38 Billion | 2.64 Billion | 1.84 Billion | 2.04 Billion | 1.98 Billion | 808.41 Million |
| 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 | 144.52 Million | -205 Million | -205 Million | -205 Million |
| Investment purchases | - | -658.35 Thousand | -846.37 Thousand | -464.25 Thousand | -2.69 Million | -155 Thousand |
| Sales/Maturities of investments | - | 6.36 Billion | 4.57 Billion | 3.91 Billion | 2.63 Billion | 3.22 Billion |
| Other Investing Activities | -12.6 Billion | -5.03 Billion | -3.43 Billion | -3.51 Billion | -2.28 Billion | -3.08 Billion |
| Financing Cash Flow | 6.73 Billion | -4.44 Billion | -6.79 Billion | -7.02 Billion | -5.9 Billion | -3.3 Billion |
| Debt repayment | -1.89 Billion | -9.73 Billion | -7.25 Billion | -7.92 Billion | -7.58 Billion | -3.22 Billion |
| Dividends payments | - | -10.14 Billion | -1.87 Billion | -601.65 Million | - | - |
| Common Stock Repurchased | -14.59 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.86 Billion | 10.23 Billion | 2.33 Billion | 1.49 Billion | 1.68 Billion | -78.65 Million |
| Accounts receivables | -3.45 Billion | -193.3 Million | -193.96 Million | -99.56 Million | -173.12 Million | -136.92 Million |
| Accounts payables | - | 96.55 Million | 242.36 Million | 146.34 Million | 93.89 Million | -69.96 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 | -146.68 Million | 703.33 Million | 520.21 Million | -344.25 Million | -399.68 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 | - | - | - | - | -105.07 Million | -63.52 Million |
| Stock-based compensation | - | - | - | - | -321.31 Million | 2.39 Billion |
| Change in working capital | -3.85 Billion | -5.59 Billion | 355.04 Million | -5.47 Billion | -2.08 Billion | 90.33 Million |
| Other non-cash items | -4.22 Billion | -5.92 Billion | -22.16 Billion | -19.38 Billion | 925.37 Million | 945.47 Million |
| 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 | 13.75 Million | 465.01 Million | 174.34 Million | 1.07 Billion | 305.26 Million |
| Investment purchases | - | - | - | - | -116.88 Thousand | -3.82 Million |
| Sales/Maturities of investments | - | - | - | - | 2.47 Billion | 2.02 Billion |
| Other Investing Activities | -3.4 Billion | -2.56 Billion | -6.22 Billion | -12.6 Billion | -2.33 Billion | -1.99 Billion |
| Financing Cash Flow | -8.79 Billion | -73.77 Million | 1.15 Billion | 6.73 Billion | 450.74 Million | -833.88 Million |
| Debt repayment | -9 Billion | -2.07 Billion | -168.72 Million | -1.89 Billion | -2.71 Billion | -2.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.85 Million | -14.59 Million | - | 7.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.42 Billion | 1.05 Billion | 994.23 Million | 4.86 Billion | 3.17 Billion | 1.23 Billion |
| Accounts receivables | -486.43 Million | -196.12 Million | 2.49 Billion | -3.45 Billion | -123.35 Million | -120.63 Million |
| Accounts payables | - | - | - | - | 48.51 Million | 84.95 Million |
| Inventory | -776.27 Million | -784.9 Million | 462.92 Million | 74.74 Million | -117 Million | -108.75 Million |
| Other working capital | -1.54 Billion | -124.1 Million | -989.39 Million | -591.59 Million | -1.89 Billion | 234.76 Million |
| Cash at beginning of period | 10.81 Billion | 12.13 Billion | 9.21 Billion | 5.68 Billion | 7.19 Billion | 5.42 Billion |
| Cash at end of period | 5.02 Billion | 10.81 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 | -1.32 Billion | 1.33 Billion | 4.86 Billion | 2.02 Billion | 1.77 Billion |
| Free Cash Flow | 2.94 Billion | -229.3 Million | 3.82 Billion | 3.46 Billion | 275.3 Million | 1.83 Billion |
4772
7875
CAML3
6993
LEN
600645