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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
TKC

Turkcell Iletisim Hizmetleri AS

Communication Services · Telecom Services

5.10$ +0.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Turkcell Iletisim Hizmetleri AS (TKC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 121,618 million TRY. Tick rows to compare them in a chart.

All figures in millions of TRY.

Tick rows to compare them in a chart (up to 4)

Cash Flow TKC
Line item 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
518 464 385 812 1,390 806 1,543 2,616 2,523 2,573 1,938 1,996 1,746 2,129 2,110 1,865 1,901 607 3,101 5,830 9,027 13,093 19,947 25,152 60,237 75,012 121,618
188 400 526 549 562 566 631 1,041 934 1,045 884 1,078 1,743 1,413 1,755 1,739 1,668 2,203 2,597 4,288 5,047 5,975 7,252 9,289 48,319 47,426 67,560
– – – – – – – – – 594 467 518 -285 -324 -1,418 -210 -509 -236 13 11 -1,323 1,301 9,382 – 290 1,389 –
– – – – 69 31 – – – – – – – – -801 -339 1.2 819 743 1,234 1,795 3,596 10,833 8,002 – – –
-263 -379 114 -197 106 644 -500 179 -90 266 -271 -857 -425 -908 -757 -1,005 -1,321 -3,231 -2,350 -1,730 -187 302 -1,945 -3,193 -3,500 -3,676 -5,928
1,061 1,101 296 113 137 413 867 853 903 1,224 2,645 1,626 1,620 1,732 1,798 2,394 4,597 3,637 4,110 5,430 6,016 7,782 9,877 14,086 42,597 30,699 47,713
-1,314 -1,310 -213 -189 -265 -724 -1,006 -892 -515 -1,068 -2,222 -1,097 -2,659 546 -997 -1,333 -3,831 -2,977 -3,305 -4,536 -3,881 -7,776 -10,362 -19,648 -30,184 -48,855 -98,172
– – – – – 104 246 482 535 856 1,114 919 7.5 15 1.0 8.8 4,026 51 2,991 1,900 1,010 812 2,586 1,248 3,588 7,315 9,751
– – – – – – – – – – – – – – – -0.1 0.0 -66 0.0 -95 -10.0 -10.0 -0.9 -34 -51 -328 -280
– – – – – – – – – – – – – – -230 101 -1.2 4,616 1,668 1,186 -3,367 -4,635 -1,062 2,646 13,435 -2,104 –
1,003 999 -332 -422 -873 159 -495 -558 -298 -543 -8.1 -473 60 -307 -258 92 -4,620 4,839 -1,567 -534 -3,478 -4,268 -3,942 1,760 9,773 -9,784 -1,661
207 153 -160 201 252 242 42 1,114 2,033 249 -247 321 -1,487 2,542 -250 201 -6,113 3,134 -1,340 2,707 2,819 1,622 6,759 7,320 16,001 -9,058 8,067
-543 -637 89 700 1,253 393 677 1,763 1,620 1,349 -707 369 126 397 312 -529 -2,696 -3,030 -1,009 399 3,010 5,311 10,071 11,066 17,640 44,313 73,905

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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