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FTSE 100
8,164.92
+18.06
(+0.22%)
FTSE 250
20,158.50
+38.14
(+0.19%)
AIM
777.39
+1.35
(+0.17%)
GBP/EUR
1.1836
-0.0009
(-0.08%)
GBP/USD
1.2675
-0.0011
(-0.09%)
Bitcoin GBP
52,248.53
-25.74
(-0.05%)
Türk Telekomünikasyon A.S. (TRKNY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1000
+0.1300
(+4.38%)
At close: 03:30PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,225,933
16,421,552
6,909,568
5,761,454
3,177,873
-
Depreciation & amortisation
35,141,454
35,477,069
32,668,971
6,169,325
5,318,992
-
Change in working capital
-3,264,724
-5,472,680
-6,227,740
559,584
562,748
-
Inventory
-480,472
74,744
41,177
-192,151
-4,240
-
Other working capital
7,621,012
3,469,966
7,915,600
7,005,471
6,676,451
-
Other non-cash items
-22,258,210
-19,385,488
-15,709,823
1,842,681
2,048,466
-
Net cash provided by operating activities
32,132,040
29,173,749
31,891,279
15,681,072
13,638,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,511,028
-25,703,783
-23,975,679
-8,675,601
-6,962,067
-
Acquisitions, net
-11,398,003
-12,044,915
-11,805,744
0
-205,000
-
Purchases of investments
-
-
-
-
-
-2,698
Net cash used for investing activities
-21,036,961
-25,025,347
-29,147,226
-7,393,088
-6,762,468
-
Net change in cash
7,527,435
10,884,152
-3,988,025
1,497,358
-153,455
-
Cash at beginning of period
9,144,817
5,688,418
17,173,818
4,370,117
4,417,658
-
Cash at end of period
16,672,252
10,548,504
5,688,418
6,344,885
4,370,117
-
Free cash flow
Operating cash flow
32,132,040
29,173,749
31,891,279
15,681,072
13,638,518
-
Capital expenditure
-24,511,028
-25,703,783
-23,975,679
-8,675,601
-6,962,067
-
Free cash flow
7,621,012
3,469,966
7,915,600
7,005,471
6,676,451
-
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