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TRKNY TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS

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  • 2.750
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
4.81BMarket Cap7.72P/E (TTM)

TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
142.80%1.51B
-15.79%1.04B
137.66%16.42B
213.66%11.87B
482.96%6.83B
-352.76%-3.52B
120.94%1.24B
19.93%6.91B
249.35%3.79B
-42.86%1.17B
Deferred tax
127.60%497.04M
105.45%2.05B
-2,149.35%-12.99B
-412.67%-9.06B
-304.84%-3.13B
-47.71%-1.8B
469.82%1B
550.83%633.93M
555.62%2.9B
-340.10%-773.71M
Other non cash items
-11.28%-4.22B
-94.24%-5.92B
-23.40%-19.39B
-25.17%-22.17B
1,273.84%9.63B
-669.80%-3.8B
-582.32%-3.05B
-952.55%-15.71B
-3,321.25%-17.71B
42.27%700.64M
Change In working capital
-628.94%-3.85B
28.30%-5.6B
12.12%-5.47B
115.01%355.04M
550.14%2.5B
-323.85%-528.56M
-145.31%-7.8B
-1,212.92%-6.23B
-174.84%-2.37B
-291.27%-556.28M
-Change in receivables
56.63%-1.47B
65.41%-546.47M
-427.44%-4.2B
83.37%3.45B
-126.41%-2.69B
-383.50%-3.38B
-99.98%-1.58B
53.98%-796.84M
591.69%1.88B
-151.64%-1.19B
-Change in inventory
-845.13%-776.27M
-241.72%-784.91M
81.52%74.74M
-31.11%462.92M
65.09%-76.36M
71.67%-82.13M
-88.09%-229.69M
121.43%41.18M
2,947.86%671.95M
-65.14%-218.69M
Cash from discontinued investing activities
Operating cash flow
2.72%10.18B
230.51%4.24B
-8.52%29.17B
-25.40%17.14B
-81.34%844.4M
169.28%9.91B
79.81%1.28B
103.37%31.89B
218.08%22.97B
16.47%4.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.91%-3.41B
39.19%-1.73B
-20.44%-11.79B
18.48%-5.79B
60.42%-596.25M
-201.45%-2.56B
-745.00%-2.85B
-248.45%-9.79B
-296.62%-7.1B
-175.84%-1.51B
Net intangibles purchase and sale
9.75%-3.62B
1.36%-2.66B
-14.85%-13.28B
12.06%-7.23B
154.84%648.27M
-200.94%-4.01B
-223.71%-2.69B
-152.76%-11.57B
-278.14%-8.22B
-42.46%-1.18B
Net business purchase and sale
-95.40%6.92M
100.49%13.75M
102.24%174.34M
111.52%465.02M
791.76%2.38B
151.07%150.36M
8.76%-2.82B
---7.77B
---4.04B
---344.27M
Cash from discontinued investing activities
Investing cash flow
-9.28%-7.02B
47.69%-4.37B
14.14%-25.03B
35.00%-12.59B
177.39%2.35B
-158.30%-6.42B
-96.14%-8.36B
-294.25%-29.15B
-388.65%-19.36B
-119.22%-3.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-390.33%-9.01B
-82.56%2.08B
-6.35%4.2B
11.72%1.27B
-976.51%-7.14B
-1,045.32%-1.84B
185.61%11.91B
213.66%4.49B
168.46%1.14B
-150.68%-663.56M
Net common stock issuance
--0
--0
---14.59M
---4.85M
--8.46M
---1.41M
---16.79M
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
-441.56%-10.14B
-730.90%-5.19B
--0
Net other financing activities
-36.91%2.42B
190.18%1.05B
62.65%9.66B
6.65%2.71B
109.03%2.75B
274.60%3.84B
-65.80%362.89M
198.20%5.94B
48.43%2.54B
529.47%1.32B
Cash from discontinued financing activities
Financing cash flow
-1,403.45%-8.8B
-100.72%-73.77M
200.05%6.74B
119.78%1.16B
-703.39%-4.07B
87.98%-585.24M
127.54%10.23B
0.86%-6.73B
-286.71%-5.85B
72.09%-506.2M
Net cash flow
Beginning cash position
18.23%10.81B
85.44%12.14B
-66.88%5.69B
90.53%9.22B
225.19%12.35B
23.45%9.14B
3.16%6.55B
292.98%17.17B
14.55%4.84B
7.61%3.8B
Current changes in cash
-294.57%-5.64B
-106.57%-206.93M
372.92%10.88B
354.35%5.71B
-188.76%-875.2M
178.89%2.9B
233.05%3.15B
-366.34%-3.99B
-228.60%-2.25B
43.32%986.06M
Effect of exchange rate changes
-95.03%24.1M
15.64%176.26M
162.00%499.34M
-103.26%-92.24M
-184.27%-45.42M
647.89%484.58M
29.97%152.42M
-60.08%190.59M
-112.07%-45.38M
825.04%53.9M
End cash Position
-59.33%5.02B
18.23%10.81B
85.44%10.55B
85.44%10.55B
90.53%9.22B
225.19%12.35B
23.45%9.14B
-10.35%5.69B
-10.35%5.69B
14.55%4.84B
Free cash flow
-2.97%2.94B
94.77%-229.3M
-56.16%3.47B
-35.98%3.82B
-30.54%997.3M
152.16%3.03B
-533.35%-4.38B
12.99%7.92B
117.89%5.97B
-34.53%1.44B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 142.80%1.51B-15.79%1.04B137.66%16.42B213.66%11.87B482.96%6.83B-352.76%-3.52B120.94%1.24B19.93%6.91B249.35%3.79B-42.86%1.17B
Deferred tax 127.60%497.04M105.45%2.05B-2,149.35%-12.99B-412.67%-9.06B-304.84%-3.13B-47.71%-1.8B469.82%1B550.83%633.93M555.62%2.9B-340.10%-773.71M
Other non cash items -11.28%-4.22B-94.24%-5.92B-23.40%-19.39B-25.17%-22.17B1,273.84%9.63B-669.80%-3.8B-582.32%-3.05B-952.55%-15.71B-3,321.25%-17.71B42.27%700.64M
Change In working capital -628.94%-3.85B28.30%-5.6B12.12%-5.47B115.01%355.04M550.14%2.5B-323.85%-528.56M-145.31%-7.8B-1,212.92%-6.23B-174.84%-2.37B-291.27%-556.28M
-Change in receivables 56.63%-1.47B65.41%-546.47M-427.44%-4.2B83.37%3.45B-126.41%-2.69B-383.50%-3.38B-99.98%-1.58B53.98%-796.84M591.69%1.88B-151.64%-1.19B
-Change in inventory -845.13%-776.27M-241.72%-784.91M81.52%74.74M-31.11%462.92M65.09%-76.36M71.67%-82.13M-88.09%-229.69M121.43%41.18M2,947.86%671.95M-65.14%-218.69M
Cash from discontinued investing activities
Operating cash flow 2.72%10.18B230.51%4.24B-8.52%29.17B-25.40%17.14B-81.34%844.4M169.28%9.91B79.81%1.28B103.37%31.89B218.08%22.97B16.47%4.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.91%-3.41B39.19%-1.73B-20.44%-11.79B18.48%-5.79B60.42%-596.25M-201.45%-2.56B-745.00%-2.85B-248.45%-9.79B-296.62%-7.1B-175.84%-1.51B
Net intangibles purchase and sale 9.75%-3.62B1.36%-2.66B-14.85%-13.28B12.06%-7.23B154.84%648.27M-200.94%-4.01B-223.71%-2.69B-152.76%-11.57B-278.14%-8.22B-42.46%-1.18B
Net business purchase and sale -95.40%6.92M100.49%13.75M102.24%174.34M111.52%465.02M791.76%2.38B151.07%150.36M8.76%-2.82B---7.77B---4.04B---344.27M
Cash from discontinued investing activities
Investing cash flow -9.28%-7.02B47.69%-4.37B14.14%-25.03B35.00%-12.59B177.39%2.35B-158.30%-6.42B-96.14%-8.36B-294.25%-29.15B-388.65%-19.36B-119.22%-3.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -390.33%-9.01B-82.56%2.08B-6.35%4.2B11.72%1.27B-976.51%-7.14B-1,045.32%-1.84B185.61%11.91B213.66%4.49B168.46%1.14B-150.68%-663.56M
Net common stock issuance --0--0---14.59M---4.85M--8.46M---1.41M---16.79M--0--0--0
Cash dividends paid -----------------------------441.56%-10.14B-730.90%-5.19B--0
Net other financing activities -36.91%2.42B190.18%1.05B62.65%9.66B6.65%2.71B109.03%2.75B274.60%3.84B-65.80%362.89M198.20%5.94B48.43%2.54B529.47%1.32B
Cash from discontinued financing activities
Financing cash flow -1,403.45%-8.8B-100.72%-73.77M200.05%6.74B119.78%1.16B-703.39%-4.07B87.98%-585.24M127.54%10.23B0.86%-6.73B-286.71%-5.85B72.09%-506.2M
Net cash flow
Beginning cash position 18.23%10.81B85.44%12.14B-66.88%5.69B90.53%9.22B225.19%12.35B23.45%9.14B3.16%6.55B292.98%17.17B14.55%4.84B7.61%3.8B
Current changes in cash -294.57%-5.64B-106.57%-206.93M372.92%10.88B354.35%5.71B-188.76%-875.2M178.89%2.9B233.05%3.15B-366.34%-3.99B-228.60%-2.25B43.32%986.06M
Effect of exchange rate changes -95.03%24.1M15.64%176.26M162.00%499.34M-103.26%-92.24M-184.27%-45.42M647.89%484.58M29.97%152.42M-60.08%190.59M-112.07%-45.38M825.04%53.9M
End cash Position -59.33%5.02B18.23%10.81B85.44%10.55B85.44%10.55B90.53%9.22B225.19%12.35B23.45%9.14B-10.35%5.69B-10.35%5.69B14.55%4.84B
Free cash flow -2.97%2.94B94.77%-229.3M-56.16%3.47B-35.98%3.82B-30.54%997.3M152.16%3.03B-533.35%-4.38B12.99%7.92B117.89%5.97B-34.53%1.44B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

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