Technology: Telecommunications

Turkcell Iletisim Hizmetleri AS (TKC: NYSE)

$9.12 -0.01 | -0.11%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 651.15M 0.00 0.00 0.00
Operating Gains/Losses -130.15M n.a. n.a. n.a.
Extraordinary Gains / Losses 0.00 n.a. n.a. n.a.
(Increase) Decrease In Receivables -279.57M n.a. n.a. n.a.
(Increase) Decrease in Inventories -1.55M n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -263.94M n.a. n.a. n.a.
(Decrease) Increase In Payables 112.18M n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -19.01M n.a. n.a. n.a.
Other Non-Cash Items 10.78M n.a. n.a. n.a.
Net Cash From Continuing Operations 650.38M n.a. n.a. n.a.
Net Cash From Discontinued Operations 0.00 n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 650.38M 0.00 0.00 0.00
Sale of Property, Plant & Equipment 8.28M n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. n.a. n.a.
Purchases of Property, Plant & Equipment -1.57B 0.00 0.00 0.00
Acquisitions -91.65M n.a. n.a. n.a.
Purchases of Short-Term Investments 0.00 n.a. n.a. n.a.
Other Cash from Investing Activities 345.43M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B 0.00 0.00 0.00
Issuance of Debt 2.16B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 n.a. n.a. n.a.
Repayment of Long-Term Debt -2.24B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38B 0.00 0.00 0.00
Other Financing Charges, Net -119.47M n.a. n.a. n.a.
Net Cash From Financing Activities -1.58B 0.00 0.00 0.00
Effect of Exchange Rate Changes 149.14M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.09B 0.00 0.00 0.00

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