Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7277
-0.0007
(-0.09%)
CRUDE OIL
78.17
-0.28
(-0.36%)
Bitcoin CAD
91,469.05
+574.55
(+0.63%)
Türk Telekomünikasyon Anonim Sirketi (TRKNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.7987
-0.1823
(-18.58%)
At close: 09:53AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,225,933
16,421,552
6,909,568
5,761,454
3,177,873
-
Depreciation & amortization
35,141,454
35,477,069
32,668,971
6,169,325
5,318,992
-
Change in working capital
-3,264,724
-5,472,680
-6,227,740
559,584
562,748
-
Inventory
-480,472
74,744
41,177
-192,151
-4,240
-
Other working capital
7,621,012
3,469,966
7,915,600
7,005,471
6,676,451
-
Other non-cash items
-22,258,210
-19,385,488
-15,709,823
1,842,681
2,048,466
-
Net cash provided by operating activites
32,132,040
29,173,749
31,891,279
15,681,072
13,638,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,511,028
-25,703,783
-23,975,679
-8,675,601
-6,962,067
-
Acquisitions, net
-11,398,003
-12,044,915
-11,805,744
0
-205,000
-
Purchases of investments
-
-
-
-
-
-2,698
Net cash used for investing activites
-21,036,961
-25,025,347
-29,147,226
-7,393,088
-6,762,468
-
Net change in cash
7,527,435
10,884,152
-3,988,025
1,497,358
-153,455
-
Cash at beginning of period
9,144,817
5,688,418
17,173,818
4,370,117
4,417,658
-
Cash at end of period
16,672,252
10,548,504
5,688,418
6,344,885
4,370,117
-
Free Cash Flow
Operating Cash Flow
32,132,040
29,173,749
31,891,279
15,681,072
13,638,518
-
Capital Expenditure
-24,511,028
-25,703,783
-23,975,679
-8,675,601
-6,962,067
-
Free Cash Flow
7,621,012
3,469,966
7,915,600
7,005,471
6,676,451
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.