Turkcell Iletisim Hizmetleri A S Cash Flow Statement (2009-2023)

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Cash Flow Statement	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Operating Activities
Net Income (Quarter)	436.80M	305.80M	454.30M	645.10M	330.40M	259.90M	500.00M	474.50M	2,348.30M	5,405.50M	789.00M	2,914.80M	8,119.00M	4,262.70M	7,404.20M	7,751.90M	6,003.10M	526.80M	698.80M	265.80M
Depreciation and Depletion (Quarter)		127.88M	128.28M	130.96M		109.39M	102.62M	100.58M
Share-based Compensation (Quarter)	-0.03M	2.71M	0.36M	0.42M	-0.02M	2.15M	-1.13M	-1.52M
Deferred Taxes (Quarter)	59.34M	-9.00M	159.64M	100.50M	83.43M	18.47M	129.69M	64.90M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		-0.61M	-1.79M	46.50M		-0.88M	-0.74M	-1.07M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	393.01M	407.95M	429.62M	405.47M	307.36M	260.18M	370.57M	515.18M
Change in Working Capital (Quarter)			-915.30M	219.40M		-1290.60M	114.60M	-94.00M
Change in Receivables (Quarter)	-43.29M	-79.82M	-134.43M	-137.49M	-121.46M	-116.76M	-31.56M	-49.74M
Change in Inventory (Quarter)	-4.57M	2.39M	0.26M	-1.17M	-2.68M	-0.06M	-0.38M	0.64M
Change in Account Payables (Quarter)	138.11M	-83.43M	-74.36M	43.16M	199.53M	-137.76M	65.40M	27.37M
Change in Accured Expenses (Quarter)		80.31M
Change in Taxes (Quarter)	-99.12M	-75.35M	-77.64M	-78.97M	-85.69M	-77.00M	-84.74M	-52.90M
Other Working Capital Changes (Quarter)	0.06M	-208.40M	52.09M	65.80M	0.06M	-167.12M	49.06M	53.41M
Cash from Operations (Quarter)	0.02M	-77.93M	-72.20M	775.10M	0.02M	-858.00M	49.00M	-395.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	66.09M	51.88M	53.99M	54.74M	59.33M	50.86M	51.50M	49.36M
Depreciation & Amortization (CF) (Quarter)		127.88M	128.28M	130.96M		109.39M	102.62M	100.58M
Investing Activities
Capital Expenditures (Quarter)	360.30M	155.40M	152.80M	222.50M	394.20M	289.40M	348.20M	133.70M
Sales of Property, Plant and Equipment (Quarter)	4.86M	1.22M	5.46M	1.86M	4.03M	1.38M	2.53M	2.10M
Change in Intangibles (Quarter)	-93.35M	-36.80M	-43.53M	80.61M		5.12M	-269.03M	-28.14M
Acquisitions (Quarter)		3,648.30M	-3661.05M			3,131.50M	-1531.61M
Net of Acquisitions & Divestments (Quarter)	-0.44M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.00M	-56.71M	-186.50M	-36.04M	0.01M	-190.78M	-220.56M	-161.97M
Financing Activities
Other financing activities (Quarter)	-0.71M	0.01M			-0.04M
Cash from Financing Activities (Quarter)	-0.00M	47.04M	15.95M	-62.55M	39.07M	-34.32M	-1626.64M	-430.82M
Dividend Payments
Dividends Paid - Common (Quarter)		-0.15M	-2.28M		-1.34M	-1.40M	-3925.00M	-29.41M
Additional items
Exchange Rate Effect (Quarter)	0.00M	-72.57M	85.56M	-187.18M	0.00M	-248.49M	-42.39M	-231.47M
Change in Cash (Quarter)	197.78M	-87.60M	-7.18M	274.61M	88.37M	-514.91M	-1489.22M	-86.09M
Free Cash Flow (Quarter)	-360.28M	-233.33M	-225.00M	552.60M	-394.18M	-1147.40M	-299.20M	-529.00M
Net Cash Flow (Quarter)	0.02M	-87.60M	-242.75M	676.50M	39.10M	-1083.09M	-1798.21M	-988.09M
Beginning Cash Balance (Quarter)

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