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Turkcell Iletisim Hizmetleri A S (TKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Turkcell Iletisim Hizmetleri A S through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income106.04
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Adjustments For Increase Decrease In Short Term Contract Assets-
Adjustments For Increase Decrease In Long Term Contract Assets-
Adjustments For Increase Decrease In Short Term Contract Liabilities-
Adjustments For Increase Decrease In Long Term Contract Liabilities-
Adjustments For Depreciation And Impairment Of Property Plant And Equipment And Investment Properties-
Adjustments For Finance Income Cost-
Adjustments For Income Tax Expense-
Adjustments For Provisions-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments To Earnings Due To Disposal Of Assets Held For Sale-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Other Working Capital-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities89.13
Discontinued operations0.00
Net Cash flow from Operating Activities195.12
Investing Activities
Capital Expenditures855.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Proceeds For Advances For Property Plant And Equipment-
Contribution Of Increase Of Share Capital In Joint Ventures Or Associates-
Payments For Financial Assets At Amortized Cost-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,823.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-966.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net822.01
Dividends Paid To Noncontrolling Interests-
Payments To Acquire Or Redeem Entitys Shares-
Adjustment For Increase Decrease In Cash Collateral Related To Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities821.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,050.56
Total Cash Flow0.00
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About Turkcell Iletisim Hizmetleri A S Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044740

Figures are derived from filed reports and may be restated. Historical data is subject to revision.