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Türk Telekomünikasyon Anonim Sirketi (TRKNF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,423,027.0000
29,173,749.0000
31,891,279.0000
15,681,072.0000
13,638,518.0000
Investing Cash Flow
-23,610,689.0000
-25,025,347.0000
-29,147,226.0000
-7,393,088.0000
-6,762,468.0000
Financing Cash Flow
-18,872,817.0000
6,735,750.0000
-6,732,078.0000
-6,790,626.0000
-7,029,505.0000
End Cash Position
8,709,180.0000
10,548,504.0000
5,688,418.0000
6,344,885.0000
4,370,117.0000
Capital Expenditure
-25,810,622.0000
-25,703,783.0000
-23,975,679.0000
-8,675,601.0000
-6,962,067.0000
Issuance of Debt
39,413,633.0000
37,423,456.0000
22,179,838.0000
3,305,686.0000
3,398,316.0000
Repayment of Debt
-49,771,192.0000
-33,221,967.0000
-17,693,690.0000
-7,252,780.0000
-7,920,581.0000
Repurchase of Capital Stock
5,233.0000
-14,593.0000
--
--
--
Free Cash Flow
11,612,405.0000
3,469,966.0000
7,915,600.0000
7,005,471.0000
6,676,451.0000
12/31/2020 - 12/23/2013
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