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Türk Telekomünikasyon Anonim Sirketi (TRKNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.79870.0000 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,423,027
29,173,749
31,891,279
15,681,072
13,638,518
Investing Cash Flow
-23,610,689
-25,025,347
-29,147,226
-7,393,088
-6,762,468
Financing Cash Flow
-18,872,817
6,735,750
-6,732,078
-6,790,626
-7,029,505
End Cash Position
8,709,180
10,548,504
5,688,418
6,344,885
4,370,117
Capital Expenditure
-25,810,622
-25,703,783
-23,975,679
-8,675,601
-6,962,067
Issuance of Debt
39,413,633
37,423,456
22,179,838
3,305,686
3,398,316
Repayment of Debt
-49,771,192
-33,221,967
-17,693,690
-7,252,780
-7,920,581
Repurchase of Capital Stock
5,233
-14,593
0
-
-
Free Cash Flow
11,612,405
3,469,966
7,915,600
7,005,471
6,676,451