$TKC Cashflow Statement | Understand Stock

$TKC

$4.58 -$0.03 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of TRY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Profit for the year from
Profit for the year
Discontinued operations
Adjustments for:
Depreciation of property, plant and equipment and investment properties
Amortization of intangible assets and right of use assets
Impairment on property, plant and equipment and intangible asset
Net finance expense
Fair value adjustments to derivatives
Income tax expense
Gain on sale of property, plant and equipment
Unrealized foreign exchange losses on operating assets
Effects of exchange rate changes and inflation adjustments
Provisions
Share of (profit)/loss of equity accounted investees
Fair value adjustments to financial assets through profit or loss
Gain on sale of subsidiary
Non-cash other adjustments

Change in operating assets/liabilities
Change in trade receivables
Change in due from related parties
Change in receivables from financial services
Change in inventories
Change in other current assets
Change in other non-current assets
Change in due to related parties
Change in trade and other payables
Change in other non-current liabilities
Change in employee benefit obligations
Change in short term contract asset
Change in long term contract asset
Change in contract asset
Change in deferred revenue
Change in short term contract liability
Change in long term contract liability
Change in contract liability
Changes in other working capital
Cash generated from operations
Interest paid
Income tax paid
Net cash inflow from operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Acquisition of intangible assets
Proceeds from sale of property, plant and equipment
Payment for acquisition of subsidiary, net of cash acquired
Payments for advances given for acquisition of property, plant and equipment
Contribution of increase of share capital in joint ventures/associates
Cash inflows from sale of shares or borrowing instruments of other enterprises or funds
Cash outflows from purchase of shares or borrowing instruments of other enterprises or funds
Cash (outflows)/inflows from financial assets at amortized cost
Cash inflows from financial assets at fair value through profit or loss
Cash outflows from financial assets at fair value through profit or loss
Change in other cash advances given
Proceeds from disposal of subsidiary, net of cash disposed
Interest received
Net cash outflow from investing activities
Cash flows from financing activities:
Dividends received for treasury share
Proceeds from derivative instruments
Repayments of derivative instruments
Proceeds from issues of loans and borrowings
Proceeds from issues of bonds
Repayments of borrowings
Transactions with non controlling interests
Repayments of bonds
Dividends paid to non-controlling interest in subsidiaries
Acquisition of treasury shares
Payments of lease liabilities
Net cash (outflow)/inflow from financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at 1 January
Effects of exchange rate changes on cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents and inflation adjustment
Cash and cash equivalents at 31 December

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