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Türk Telekomünikasyon Anonim Sirketi (TTKOM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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48.92-1.18 (-2.36%)
At close: 06:09PM TRT
Annual

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
-