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TRKNY TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS

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  • 2.400
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
4.20BMarket Cap8.28P/E (TTM)

TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
137.66%16.42B
213.66%11.87B
284.50%4.5B
-143.15%-600.7M
15.10%645.36M
19.93%6.91B
249.35%3.79B
-42.86%1.17B
9.41%1.39B
-58.64%560.72M
Deferred tax
-2,149.35%-12.99B
-412.67%-9.06B
-217.10%-2.45B
-0.17%-1.22B
4.50%-258.25M
550.83%633.93M
555.62%2.9B
-340.10%-773.71M
-462.12%-1.22B
-180.87%-270.43M
Other non cash items
-23.40%-19.39B
-25.17%-22.17B
32.08%925.37M
41.90%945.47M
43.96%909.86M
-952.55%-15.71B
-3,321.25%-17.71B
42.27%700.64M
77.51%666.3M
48.68%632.01M
Change In working capital
12.12%-5.47B
115.01%355.04M
-274.31%-2.08B
172.44%90.33M
-20.59%-3.84B
-1,212.92%-6.23B
-174.84%-2.37B
-291.27%-556.28M
84.71%-124.7M
-93.51%-3.18B
-Change in receivables
-427.44%-4.2B
83.37%3.45B
-172.44%-3.24B
-248.24%-2.44B
-150.51%-1.98B
53.98%-796.84M
591.69%1.88B
-151.64%-1.19B
-208.00%-699.42M
-21.58%-790.05M
-Change in inventory
81.52%74.74M
-31.11%462.92M
46.50%-117.01M
62.49%-108.75M
-33.00%-162.42M
121.43%41.18M
2,947.86%671.95M
-65.14%-218.69M
-1,419.11%-289.97M
-616.56%-122.12M
Cash from discontinued investing activities
Operating cash flow
-8.52%29.17B
-25.40%17.14B
29.23%5.85B
47.85%5.44B
4.73%747.48M
103.37%31.89B
218.08%22.97B
16.47%4.53B
27.12%3.68B
-57.49%713.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.44%-11.79B
18.48%-5.79B
-95.44%-2.94B
-74.54%-1.48B
-368.38%-1.58B
-248.45%-9.79B
-296.62%-7.1B
-175.84%-1.51B
-222.71%-850.43M
-59.80%-336.83M
Net intangibles purchase and sale
-14.85%-13.28B
12.06%-7.23B
-109.39%-2.48B
-51.82%-2.02B
-87.15%-1.56B
-152.76%-11.57B
-278.14%-8.22B
-42.46%-1.18B
-55.97%-1.33B
-15.88%-832.37M
Net business purchase and sale
102.24%174.34M
111.52%465.02M
411.23%1.07B
203.68%305.26M
46.10%-1.67B
---7.77B
---4.04B
---344.27M
---294.42M
---3.09B
Cash from discontinued investing activities
Investing cash flow
14.14%-25.03B
35.00%-12.59B
-43.74%-4.36B
-31.77%-3.28B
-12.64%-4.8B
-294.25%-29.15B
-388.65%-19.36B
-119.22%-3.03B
-122.47%-2.49B
-358.93%-4.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-6.35%4.2B
11.72%1.27B
-251.71%-2.33B
-934.84%-1.66B
66.00%6.92B
213.66%4.49B
168.46%1.14B
-150.68%-663.56M
82.71%-160.42M
483.28%4.17B
Net common stock issuance
---14.59M
---4.85M
--0
--0
---9.74M
--0
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
-441.56%-10.14B
-730.90%-5.19B
--0
----
----
Net other financing activities
62.65%9.66B
6.65%2.71B
243.71%4.53B
115.25%2.21B
-79.10%221.75M
198.20%5.94B
48.43%2.54B
529.47%1.32B
27.56%1.03B
595.49%1.06B
Cash from discontinued financing activities
Financing cash flow
200.05%6.74B
119.78%1.16B
189.04%450.74M
82.87%-833.89M
32.59%5.96B
0.86%-6.73B
-286.71%-5.85B
72.09%-506.2M
-205.59%-4.87B
340.40%4.5B
Net cash flow
Beginning cash position
-66.88%5.69B
90.53%9.22B
89.51%7.2B
-26.74%5.43B
-45.59%3.45B
292.98%17.17B
14.55%4.84B
7.61%3.8B
123.44%7.41B
45.19%6.34B
Current changes in cash
372.92%10.88B
354.35%5.71B
96.66%1.94B
136.17%1.33B
101.48%1.91B
-366.34%-3.99B
-228.60%-2.25B
43.32%986.06M
-2,100.62%-3.67B
184.43%945.73M
Effect of exchange rate changes
19.65%-6.02B
14.45%-6.62B
50.31%81.02M
580.58%440.97M
-40.66%69.58M
-1,670.43%-7.5B
-2,157.45%-7.73B
825.04%53.9M
113.58%64.79M
79.38%117.27M
End cash Position
85.44%10.55B
85.44%10.55B
90.53%9.22B
89.51%7.2B
-26.74%5.43B
-10.35%5.69B
-10.35%5.69B
14.55%4.84B
7.61%3.8B
123.44%7.41B
Free cash flow
-56.16%3.47B
-35.98%3.82B
-80.83%275.3M
52.53%1.83B
-255.78%-2.46B
12.99%7.92B
117.89%5.97B
-34.53%1.44B
-22.54%1.2B
-232.75%-691.61M
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 137.66%16.42B213.66%11.87B284.50%4.5B-143.15%-600.7M15.10%645.36M19.93%6.91B249.35%3.79B-42.86%1.17B9.41%1.39B-58.64%560.72M
Deferred tax -2,149.35%-12.99B-412.67%-9.06B-217.10%-2.45B-0.17%-1.22B4.50%-258.25M550.83%633.93M555.62%2.9B-340.10%-773.71M-462.12%-1.22B-180.87%-270.43M
Other non cash items -23.40%-19.39B-25.17%-22.17B32.08%925.37M41.90%945.47M43.96%909.86M-952.55%-15.71B-3,321.25%-17.71B42.27%700.64M77.51%666.3M48.68%632.01M
Change In working capital 12.12%-5.47B115.01%355.04M-274.31%-2.08B172.44%90.33M-20.59%-3.84B-1,212.92%-6.23B-174.84%-2.37B-291.27%-556.28M84.71%-124.7M-93.51%-3.18B
-Change in receivables -427.44%-4.2B83.37%3.45B-172.44%-3.24B-248.24%-2.44B-150.51%-1.98B53.98%-796.84M591.69%1.88B-151.64%-1.19B-208.00%-699.42M-21.58%-790.05M
-Change in inventory 81.52%74.74M-31.11%462.92M46.50%-117.01M62.49%-108.75M-33.00%-162.42M121.43%41.18M2,947.86%671.95M-65.14%-218.69M-1,419.11%-289.97M-616.56%-122.12M
Cash from discontinued investing activities
Operating cash flow -8.52%29.17B-25.40%17.14B29.23%5.85B47.85%5.44B4.73%747.48M103.37%31.89B218.08%22.97B16.47%4.53B27.12%3.68B-57.49%713.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.44%-11.79B18.48%-5.79B-95.44%-2.94B-74.54%-1.48B-368.38%-1.58B-248.45%-9.79B-296.62%-7.1B-175.84%-1.51B-222.71%-850.43M-59.80%-336.83M
Net intangibles purchase and sale -14.85%-13.28B12.06%-7.23B-109.39%-2.48B-51.82%-2.02B-87.15%-1.56B-152.76%-11.57B-278.14%-8.22B-42.46%-1.18B-55.97%-1.33B-15.88%-832.37M
Net business purchase and sale 102.24%174.34M111.52%465.02M411.23%1.07B203.68%305.26M46.10%-1.67B---7.77B---4.04B---344.27M---294.42M---3.09B
Cash from discontinued investing activities
Investing cash flow 14.14%-25.03B35.00%-12.59B-43.74%-4.36B-31.77%-3.28B-12.64%-4.8B-294.25%-29.15B-388.65%-19.36B-119.22%-3.03B-122.47%-2.49B-358.93%-4.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -6.35%4.2B11.72%1.27B-251.71%-2.33B-934.84%-1.66B66.00%6.92B213.66%4.49B168.46%1.14B-150.68%-663.56M82.71%-160.42M483.28%4.17B
Net common stock issuance ---14.59M---4.85M--0--0---9.74M--0--0--0--0--0
Cash dividends paid ---------------------441.56%-10.14B-730.90%-5.19B--0--------
Net other financing activities 62.65%9.66B6.65%2.71B243.71%4.53B115.25%2.21B-79.10%221.75M198.20%5.94B48.43%2.54B529.47%1.32B27.56%1.03B595.49%1.06B
Cash from discontinued financing activities
Financing cash flow 200.05%6.74B119.78%1.16B189.04%450.74M82.87%-833.89M32.59%5.96B0.86%-6.73B-286.71%-5.85B72.09%-506.2M-205.59%-4.87B340.40%4.5B
Net cash flow
Beginning cash position -66.88%5.69B90.53%9.22B89.51%7.2B-26.74%5.43B-45.59%3.45B292.98%17.17B14.55%4.84B7.61%3.8B123.44%7.41B45.19%6.34B
Current changes in cash 372.92%10.88B354.35%5.71B96.66%1.94B136.17%1.33B101.48%1.91B-366.34%-3.99B-228.60%-2.25B43.32%986.06M-2,100.62%-3.67B184.43%945.73M
Effect of exchange rate changes 19.65%-6.02B14.45%-6.62B50.31%81.02M580.58%440.97M-40.66%69.58M-1,670.43%-7.5B-2,157.45%-7.73B825.04%53.9M113.58%64.79M79.38%117.27M
End cash Position 85.44%10.55B85.44%10.55B90.53%9.22B89.51%7.2B-26.74%5.43B-10.35%5.69B-10.35%5.69B14.55%4.84B7.61%3.8B123.44%7.41B
Free cash flow -56.16%3.47B-35.98%3.82B-80.83%275.3M52.53%1.83B-255.78%-2.46B12.99%7.92B117.89%5.97B-34.53%1.44B-22.54%1.2B-232.75%-691.61M
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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