TRKNY OTC
Türk Telekomünikasyon Anonim Sirketi
1W: +41.4%
1M: -3.1%
3M: +21.5%
YTD: +10.3%
1Y: +31.8%
3Y: +48.1%
5Y: +80.8%
$3.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$102.5B
+88.3% ▲
5Y CAGR: +49.7%
Capital Expenditures
$35.7B
+11.4% ▲
5Y CAGR: +38.7%
Free Cash Flow
$66.8B
+372.3% ▲
5Y CAGR: +58.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$57.8B
+739.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $4.1B | $16.4B | $8.5B | $24.9B |
| Depreciation & Amort. | $6.2B | $8.1B | $35.5B | $36.0B | $51.2B |
| Stock-Based Comp. | $1.4B | $3.2B | $0 | $0 | $0 |
| Change in Working Capital | $560M | -$487M | -$4.0B | -$5.3B | -$1.9B |
| Other Non-Cash Items | $1.8B | $2.6B | -$18.8B | $15.2B | $13.0B |
| Operating Cash Flow | $15.7B | $17.4B | $29.2B | $54.4B | $102.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$14.0B | -$12.4B | -$22.4B | -$81.3B |
| Acquisitions (Net) | $145M | -$3.5B | $71M | $374M | $15.3B |
| Investment Purchases | -$846K | -$658K | $0 | $0 | $0 |
| Investment Sales | $4.6B | $6.4B | $0 | $0 | $0 |
| Other Investing | -$3.4B | -$5.0B | -$12.6B | -$17.2B | $0 |
| Investing Cash Flow | -$7.4B | -$16.1B | -$25.0B | -$39.3B | -$66.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.9B | $4.5B | $4.2B | -$9.4B | $39.2B |
| Stock Repurchased | $0 | $0 | -$15M | $0 | $0 |
| Dividends Paid | -$1.9B | -$10.1B | $0 | $0 | $0 |
| Other Financing | $19M | -$1.1B | $2.5B | -$11.7B | -$11.3B |
| Financing Cash Flow | -$6.8B | -$4.4B | $6.7B | -$21.1B | $27.9B |
| Net Change in Cash | $2.0B | -$2.9B | $4.9B | -$9.0B | $57.8B |
| Cash End of Period | $6.3B | $3.5B | $10.5B | $6.2B | $66.9B |
| Free Cash Flow | $7.0B | $3.4B | $5.0B | $14.1B | $66.8B |