Cash Flow - TURKCELL ILETISIM HIZMETLERI A S (TKC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 121,618.13 | 75,012.31 | 60,236.97 | 25,151.86 | 19,947.24 | 13,092.80 | 9,026.56 | 5,829.85 | 3,101.27 | 607.14 | 1,901.31 | 1,865.44 | 2,110.44 | 2,129.03 | 1,745.65 | 1,995.62 | 1,937.97 | 2,573.16 | 2,522.68 | 2,615.58 |
| Cash flow from investing | -98,171.53 | -48,855.31 | -30,183.52 | -19,647.77 | -10,361.55 | -7,775.54 | -3,881.34 | -4,535.57 | -3,304.65 | -2,976.71 | -3,830.88 | -1,333.34 | -997.18 | 545.69 | -2,659.46 | -1,097.09 | -2,222.48 | -1,068.33 | -515.42 | -891.88 |
| Cash flow from financing | -1,661.40 | -9,784.23 | 9,773.48 | 1,760.02 | -3,942.24 | -4,267.81 | -3,477.96 | -534.38 | -1,566.74 | 4,839.03 | -4,619.52 | 91.88 | -258.18 | -306.75 | 59.53 | -472.63 | -8.13 | -543.36 | -298.34 | -558.18 |
| Change in cash | 21,785.21 | 16,372.78 | 39,826.94 | 7,264.12 | 5,643.46 | 1,049.45 | 1,667.25 | 759.90 | -1,770.13 | 2,469.46 | -6,549.09 | 623.98 | 855.08 | 2,367.97 | -854.28 | 425.90 | -292.64 | 961.47 | 1,708.92 | 1,165.52 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TURKCELL ILETISIM HIZMETLERI A S (TKC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,578.69 | 39,030.78 | 784.01 | 694.67 | 12,729.89 | 36,566.07 | 749.28 | 437.97 | 7,716.29 | 17,756.50 | 476.58 | 1,188.89 | 3,638.29 | 1,720.34 | 8,818.85 | 4,891.81 | 3,363.81 | 9,727.09 | 3,315.97 | 4,731.88 | 2,172.30 | 2,917.96 | 4,647.65 | 3,058.44 | 2,468.76 | 2,809.03 | 3,099.16 | 2,127.94 | 990.42 | 513.74 | 3,021.69 | 2,024.76 | 269.67 | 1,906.67 | 1,304.67 | -43.09 | -66.98 | -475.52 | 1,638.69 | -585.22 | 29.19 | 152.49 | 1,564.27 | 940.80 | -756.26 | 819.43 | 864.43 | 351.29 | -169.70 | 998.23 | 890.62 | 551.80 | -330.22 | 1,161.44 | 735.50 | 418.07 | -185.99 | 550.24 | 816.22 | 458.74 | -79.56 | 896.88 | 558.70 | 563.92 | -54.42 | 616.90 | 746.02 | 957.65 | -382.60 | 1,194.28 | 859.21 | 306.53 | 213.14 | 601.11 | 1,067.94 | 378.04 | 475.59 | 919.08 | 888.40 | 639.65 | 168.46 |
| Cash flow from investing | -55,108.38 | -42,150.81 | -537.45 | -472.27 | -7,340.97 | -48,855.31 | 192.97 | -358.90 | -16,235.32 | -332.83 | -920.35 | -4,876.11 | -1,290.70 | -5,336.42 | -4,681.24 | -3,729.07 | -2,753.88 | -2,412.95 | -2,635.95 | -1,334.90 | -2,360.80 | -1,970.86 | -1,033.49 | -1,415.50 | -1,640.85 | -1,085.99 | 1,268.05 | -1,568.55 | -1,092.28 | -1,510.47 | -1,015.12 | -917.71 | -1,504.97 | -792.64 | -646.92 | -360.11 | -710.49 | -375.34 | -1,382.81 | -508.07 | -2,086.83 | -630.58 | -615.65 | -497.83 | -696.48 | -120.00 | -393.36 | -123.50 | -532.63 | -240.92 | -193.27 | -30.35 | -580.18 | -288.77 | -116.76 | 1,531.41 | -2,174.40 | -207.22 | -210.99 | -66.86 | -528.92 | -185.41 | -171.77 | -210.99 | -507.63 | -268.12 | -1,062.13 | -384.60 | -307.24 | -491.19 | -117.77 | -152.13 | -221.58 | -105.49 | -164.04 | -24.31 | -142.06 | -479.22 | -118.24 | -152.37 | |
| Cash flow from financing | 36,615.02 | -38,845.98 | -60.67 | -2.84 | 33,710.96 | -10,824.24 | -122.81 | -6.49 | 6,904.60 | 538.26 | 130.75 | 237.52 | 2,857.21 | 59.80 | -1,164.46 | 3,085.21 | 363.59 | -394.06 | -1,073.21 | -2,758.36 | 283.38 | -1,545.26 | -275.01 | -88.68 | -2,358.88 | -2,139.16 | -1,269.37 | -1,735.73 | 1,666.30 | -1,382.19 | -1,065.13 | 1,481.57 | 431.36 | -861.34 | -697.90 | -659.80 | 652.30 | 1,002.77 | 484.84 | 3,335.92 | 15.51 | 1,743.91 | -1,867.28 | -4,406.59 | -89.55 | 90.89 | -132.87 | 31.42 | 102.43 | -28.58 | -80.50 | -87.78 | -61.31 | -89.76 | 32.56 | -305.49 | 55.94 | -13.24 | 13.67 | 110.57 | -51.46 | 33.47 | 209.06 | -707.85 | -7.31 | 512.63 | 627.65 | -1,144.44 | -3.97 | -34.61 | 60.85 | -637.10 | 67.51 | 38.35 | 152.47 | -410.85 | -78.31 | -24.32 | -16.08 | -745.23 | 227.45 |
| Change in cash | -5,914.67 | -41,966.01 | 185.90 | 219.56 | 39,099.88 | -23,113.47 | 819.44 | 72.59 | -1,614.43 | 18,294.75 | 274.49 | 506.06 | 1,619.39 | 489.44 | 2,317.97 | 3,295.77 | -1.68 | 6,579.16 | -170.18 | -662.43 | 1,120.78 | -988.10 | 2,401.79 | 1,936.28 | -1,305.62 | -970.97 | 743.80 | 1,660.27 | 1,088.18 | -1,960.72 | 446.10 | 2,491.20 | -216.68 | -459.65 | -185.87 | -1,349.81 | 225.20 | -183.24 | 1,748.19 | 1,367.89 | -463.38 | -190.43 | -933.59 | -4,081.43 | -1,343.64 | 213.84 | 611.56 | -10.65 | -190.76 | 437.02 | 569.20 | 270.75 | -421.88 | 491.49 | 479.29 | -4.18 | 1,401.37 | -1,637.40 | 622.67 | 358.32 | -197.88 | 401.43 | 582.34 | -315.70 | -272.72 | 621.90 | 1,105.55 | -1,248.92 | -771.18 | 852.43 | 428.86 | -448.34 | 128.52 | 417.88 | 1,114.92 | -196.85 | 372.97 | 752.70 | 393.10 | -223.81 | 243.54 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||