Turkcell Iletisim Hizmetleri A S (TKC) Change in Cash (2009 - 2015)

Turkcell Iletisim Hizmetleri A S (TKC) recorded quarterly Change in Cash of -$86.1 million in Q3 2015, up 94.22% quarter-over-quarter from -$1.5 billion in Q2 2015, and down 131.35% on a YoY basis from $274.6 million in Q3 2014.

Turkcell Iletisim Hizmetleri A S (TKC) Change in Cash (2009 - 2015) Analysis & Trends

Turkcell Iletisim Hizmetleri A S's Change in Cash history runs 7 years deep, the most recent figure standing at -$86.1 million for Q3 2015.

  • In Q3 2015, Change in Cash fell 131.35% year-over-year to -$86.1 million; the TTM figure through Sep 2015 stood at -$2.0 billion (down 630.13% YoY), while the FY2014 annual figure was $268.2 million, down 33.4% from the prior year.
  • Change in Cash was -$86.1 million for Q3 2015 at Turkcell Iletisim Hizmetleri A S, up from -$1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $785.3 million in Q1 2012 to a low of -$1.5 billion in Q2 2015.
  • Historically, Change in Cash has averaged -$29.0 million across 5 years, with a median of $88.4 million in 2014.
  • The sharpest annual moves came in 2013 and 2015: Change in Cash surged 1201.56% in 2013, then tumbled 20646.99% in 2015.
  • A 5-year view of Change in Cash shows it stood at -$874.7 million in 2011, then surged by 131.81% to $278.3 million in 2012, then declined by 28.92% to $197.8 million in 2013, then slumped by 55.32% to $88.4 million in 2014, then tumbled by 197.43% to -$86.1 million in 2015.
  • The last three Change in Cash figures came in at -$86.1 million (Q3 2015), -$1.5 billion (Q2 2015), and -$514.9 million (Q1 2015), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Sep 30, 2015 -86.09 Mn
Jun 30, 2015 -1.49 Bn
Mar 31, 2015 -514.91 Mn
Dec 31, 2014 88.37 Mn
Sep 30, 2014 274.61 Mn
Jun 30, 2014 -7.18 Mn
Mar 31, 2014 -87.60 Mn
Dec 31, 2013 197.78 Mn
Sep 30, 2013 283.10 Mn
Jun 30, 2013 154.79 Mn
Mar 31, 2013 -232.94 Mn
Dec 31, 2012 278.26 Mn
Sep 30, 2012 272.11 Mn
Jun 30, 2012 -14.05 Mn
Mar 31, 2012 785.30 Mn
Dec 31, 2011 -874.65 Mn
Sep 30, 2011 322.67 Mn
Jun 30, 2011 226.32 Mn
Mar 31, 2011 -127.42 Mn
Dec 31, 2010 206.03 Mn