Turkcell Historical Cash Flow
| TKC Stock | USD 6.61 0.06 0.90% |
Analysis of Turkcell Iletisim cash flow over time is an excellent tool to project Turkcell Iletisim future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 35.3 B or Other Non Cash Items of 2.7 B as it is a great indicator of Turkcell Iletisim ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Turkcell Iletisim latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Turkcell Iletisim is a good buy for the upcoming year.
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About Turkcell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Turkcell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Turkcell's non-liquid assets can be easily converted into cash.
Turkcell Iletisim Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Turkcell Iletisim to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Turkcell Iletisim operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Turkcell Iletisim financial statement analysis. It represents the amount of money remaining after all of Turkcell Iletisim Hizmetleri operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Turkcell Iletisim's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Turkcell Iletisim current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At present, Turkcell Iletisim's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 44.9 B, whereas Change To Inventory is projected to grow to (93.6 M).
Turkcell Iletisim cash flow statement Correlations
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Turkcell Iletisim Account Relationship Matchups
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High Negative Relationship
Turkcell Iletisim cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.0M | (25.3M) | (56.8M) | (17.1M) | (98.6M) | (93.6M) | |
| Change In Cash | 2.8B | 1.6B | 6.8B | 7.3B | 11.1B | 11.6B | |
| Free Cash Flow | 3.0B | 5.3B | 10.1B | 11.1B | 12.2B | 12.8B | |
| Change In Working Capital | (186.9M) | 302.4M | (1.9B) | (3.2B) | (1.6B) | (1.6B) | |
| Begin Period Cash Flow | 7.4B | 10.2B | 11.9B | 18.6B | 42.7B | 44.9B | |
| Other Cashflows From Financing Activities | 704.8M | 1.2B | 12.9B | 30.3B | 3.0B | 4.1B | |
| Depreciation | 5.0B | 6.0B | 7.3B | 9.3B | 33.6B | 35.3B | |
| Other Non Cash Items | 1.4B | 887.7M | 716.7M | 11.5B | 2.6B | 2.7B | |
| Capital Expenditures | 6.0B | 7.8B | 9.9B | 14.1B | 29.5B | 31.0B | |
| Total Cash From Operating Activities | 9.0B | 13.1B | 19.9B | 25.2B | 41.7B | 43.8B | |
| Net Income | 3.3B | 4.2B | 5.0B | 11.1B | 12.6B | 13.2B | |
| Total Cash From Financing Activities | (3.5B) | (4.3B) | (3.9B) | 1.8B | 6.8B | 7.1B | |
| End Period Cash Flow | 10.2B | 11.9B | 18.6B | 25.9B | 53.8B | 56.5B | |
| Change To Account Receivables | (881.3M) | (618.5M) | (869.7M) | (2.6B) | (655.8M) | (688.6M) | |
| Change To Liabilities | 84.9M | 636.1M | 139.1M | 2.4B | 2.8B | 2.9B | |
| Change To Netincome | 1.8B | 3.6B | 10.8B | 8.0B | 9.2B | 9.7B | |
| Dividends Paid | 1.0B | 811.6M | 2.6B | 1.2B | 2.5B | 2.6B | |
| Other Cashflows From Investing Activities | 156.9M | (524.6M) | (55.8M) | (5.6B) | (5.0B) | (4.8B) | |
| Stock Based Compensation | (1.3B) | 1.3B | 9.4B | (69.2B) | (62.2B) | (59.1B) | |
| Total Cashflows From Investing Activities | (3.9B) | (7.8B) | (10.4B) | (19.6B) | (17.7B) | (16.8B) | |
| Investments | (3.0B) | (6.8B) | (826.7M) | (19.6B) | (28.0B) | (26.6B) | |
| Net Borrowings | (3.4B) | (4.6B) | (1.1B) | 2.6B | 2.4B | 2.5B | |
| Change To Operating Activities | 827.4M | 477.9M | (880.1M) | (2.3B) | (2.1B) | (2.0B) | |
| Sale Purchase Of Stock | (10.0M) | (10.0M) | (858K) | (33.9M) | (50.8M) | (48.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 2.853 | Earnings Share 0.86 | Revenue Per Share 129.7625 | Quarterly Revenue Growth 0.069 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.