Turkcell Iletisim Hizmetleri A S (TKC) Net Cash Flow (2009 - 2015)

Turkcell Iletisim Hizmetleri A S (TKC) recorded quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2015) Analysis & Trends

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

  • In Q3 2015, Net Cash Flow fell 131.35% year-over-year to -$86.1 million; the TTM figure through Sep 2015 stood at -$2.1 billion (down 1240.43% YoY), while the FY2014 annual figure was -$533.6 million, down 12.48% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $785.3 million in Q1 2012 to a low of -$1.5 billion in Q2 2015.
  • Historically, Net Cash Flow has averaged -$71.5 million across 5 years, with a median of $18602.0 in 2013.
  • The sharpest annual moves came in 2014 and 2015: Net Cash Flow surged 210052.39% in 2014, then tumbled 20646.99% in 2015.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 billion in 2011, then surged by 100.0% to $23178.0 in 2012, then retreated by 19.74% to $18602.0 in 2013, then soared by 210052.39% to $39.1 million in 2014, then slumped by 320.23% to -$86.1 million in 2015.
  • The last three Net Cash Flow 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
Sep 30, 2015 -86.09 Mn
Jun 30, 2015 -1.49 Bn
Jun 30, 2015 -1.49 Bn
Mar 31, 2015 -514.91 Mn
Mar 31, 2015 -514.91 Mn
Dec 31, 2014 39.09 Mn
Dec 31, 2014 39.09 Mn
Sep 30, 2014 274.61 Mn
Sep 30, 2014 274.61 Mn
Jun 30, 2014 -7.18 Mn
Jun 30, 2014 -7.18 Mn
Mar 31, 2014 -87.60 Mn
Mar 31, 2014 -87.60 Mn
Dec 31, 2013 18,602.00
Dec 31, 2013 18,602.00
Sep 30, 2013 283.10 Mn
Sep 30, 2013 283.10 Mn
Jun 30, 2013 154.79 Mn
Jun 30, 2013 154.79 Mn