TKC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

772.23M

-19.75%

689.93M

+18.49%

445.40M

+34.54%

841.10M

-9.23%

962.32M

+85.61%

582.30M

-48.27%

331.05M

+26.98%

926.66M

-40.98%

518.47M

+5.21%

1.13B

+261.74%

260.71M

+7.7%

1.57B

+59.45%

492.77M

+26.91%

311.15M

-41.13%

242.06M

-27.58%

984.66M

+129.83%

388.28M

-41.86%

528.50M

+8.96%

334.27M

-20.59%

Funds from Operations

825.57M

-24.46%

765.37M

+15.26%

760.90M

+7.16%

552.05M

-23.93%

1.09B

+70.34%

664.04M

-38.06%

710.07M

+19.35%

725.70M

-50.41%

641.58M

+31.39%

1.07B

+144.98%

594.95M

+43.01%

1.46B

+50.19%

488.31M

+8.93%

437.59M

-20.82%

416.03M

-19.4%

974.30M

+160.85%

448.27M

-29.41%

552.66M

+29.6%

516.13M

-5.58%

Profit/(Loss) - Cash Flow

146.18M

+7.46%

118.05M

+12.98%

85.18M

-8.77%

86.03M

-89.16%

136.03M

-173.1%

104.49M

-237.2%

93.36M

-321.04%

793.56M

+1406.25%

-186.08M

-239%

-76.16M

-164.43%

-42.24M

-173.1%

52.69M

-57.68%

133.87M

-20%

118.19M

-10.9%

57.78M

-61.33%

124.50M

-24.8%

167.34M

-0.19%

132.65M

+6.64%

149.42M

+4.41%

Depreciation, Depletion & Amort

438.97M

-1.92%

388.08M

-19.19%

352.25M

-20.88%

415.58M

-25.07%

447.58M

-5.6%

480.23M

-11.8%

445.23M

-1.07%

554.60M

-63.97%

474.12M

+253.89%

544.48M

+245.15%

450.03M

+200.01%

1.54B

+724.92%

133.97M

-37.05%

157.75M

-24.09%

150.00M

-33.02%

186.62M

-10.22%

212.83M

+1.34%

207.81M

-1.83%

223.94M

-0.34%

Interest Paid

116.40M

+48.79%

129.92M

-27.84%

82.67M

+31.07%

172.49M

-0.8%

78.23M

+55.42%

180.05M

+5.48%

63.07M

+56.14%

173.89M

-23.89%

50.34M

+245.36%

170.69M

+122.97%

40.40M

+143.09%

228.46M

+206.95%

14.57M

-31.42%

76.55M

-11.5%

16.62M

+39.57%

74.43M

+10.92%

21.25M

-53.35%

86.50M

-8.4%

11.91M

-51.35%

Interest & Dividends - Received

155.14M

+43.63%

92.75M

-23.49%

93.58M

+15.15%

122.14M

+6.05%

108.01M

+42.85%

121.22M

+38.15%

81.27M

+19.93%

115.17M

-19.74%

75.61M

+109.55%

87.75M

+246.72%

67.77M

+242.8%

143.50M

+387.49%

36.08M

+83.2%

25.31M

-50.5%

19.77M

-51.19%

29.44M

-48.7%

19.70M

-18.6%

51.13M

+31.14%

40.50M

+143.53%

Change in Working Capital

-53.34M

-59.13%

-75.43M

-7.73%

-315.50M

-16.76%

289.04M

+43.83%

-130.52M

+6.02%

-81.75M

-252.74%

-379.02M

+13.4%

200.96M

+88.35%

-123.11M

-2863.53%

53.52M

-142.33%

-334.25M

+92.14%

106.69M

+930.69%

4.46M

-107.43%

-126.44M

+423.27%

-173.96M

-4.35%

10.35M

-81.15%

-59.99M

-283.23%

-24.16M

-141.25%

-181.87M

+44.67%

Accounts Receivables - Decrease/(Increase)

-19.81M

-290.46%

-4.99M

-122.98%

-31.96M

+752.07%

-1.52M

-103.4%

10.40M

-88.88%

21.74M

-328.96%

-3.75M

-98.41%

44.76M

-81.37%

93.55M

-523.94%

-9.49M

-87.96%

-235.31M

+154.84%

240.21M

-6640.01%

-22.07M

-53.26%

-78.88M

+179.17%

-92.33M

+36.16%

-3.67M

-118.82%

-47.21M

-296.74%

-28.25M

-307.68%

-67.81M

+144.05%

Prepaid Expenses - Decrease/(Increase)

12.70M

-52.44%

12.60M

-1692.56%

-49.15M

+28.61%

-4.44M

-108.85%

26.69M

-255.84%

-791.27K

-98.88%

-38.21M

+1429.11%

50.20M

+251.43%

-17.13M

-1606.62%

-70.70M

-2653.49%

-2.50M

-88.82%

14.29M

+95.54%

1.14M

-80.55%

2.77M

-62.49%

-22.35M

-37.51%

7.30M

-50.34%

5.84M

-327.78%

7.38M

-34.35%

-35.76M

+20.98%

Accounts Payable - Increase/(Decrease)

-16.14M

-82.67%

-65.31M

+105.35%

-170.09M

-14.62%

279.27M

+606.19%

-93.16M

-25.45%

-31.81M

-150.71%

-199.22M

+331.59%

39.55M

-167.73%

-124.95M

-456.61%

62.72M

-223.25%

-46.16M

+881.08%

-58.39M

-187.29%

35.04M

-142.1%

-50.89M

-595%

-4.71M

-67.76%

66.89M

+161.02%

-83.24M

-388.66%

10.28M

-84.62%

-14.59M

-75.37%

Net Cash Flow from Investing Activities

-529.45M

-314.91%

-468.01M

-2.19%

-296.47M

-51.14%

-850.97M

+513%

246.36M

-164.38%

-478.51M

-45.34%

-606.81M

+85.94%

-138.82M

-88.24%

-382.68M

+28.34%

-875.48M

+194.02%

-326.35M

+21.61%

-1.18B

+230.09%

-298.18M

+5.54%

-297.76M

+6.88%

-268.35M

+21.41%

-357.66M

+0.02%

-282.54M

-4.91%

-278.59M

+46.85%

-221.02M

-11.04%

Capital Expenditures - Net

387.78M

+525.58%

368.09M

+23.48%

352.05M

+25.3%

579.47M

+18.04%

61.99M

-81.39%

298.09M

-54.69%

280.96M

-3.68%

490.89M

-46.74%

333.05M

+83.48%

657.90M

+292.24%

291.68M

+72.56%

921.72M

+220%

181.52M

-13.81%

167.73M

-43.51%

169.03M

-34.23%

288.04M

-8.14%

210.60M

-23.44%

296.90M

+34.95%

256.99M

+28.67%

Acquisition & Disposal of Business Sold/(Acquired)

-100%

0.00

-10.15M

Investments - Associated Co & JVs - Sold/(Purchased)

109.23M

-79.27%

-87.09M

-72.71%

-32.91M

-86.11%

891.80K

-104.69%

526.81M

-5900.55%

-319.08M

+141.51%

-236.96M

-262.23%

-19.01M

-43.44%

-9.08M

-132.12M

+903.45%

146.06M

-1213.58%

-33.61M

+177.84%

0.00

-100%

-13.17M

+5079.42%

-13.12M

-6.4%

-12.10M

-28.60M

+476.58%

-254.21K

-14.01M

+119.7%

Net Cash Flow from Financing Activities

-33.45M

-78.74%

28.30M

-467.08%

931.67M

+316.85%

-313.66M

+450.32%

-157.32M

-211.2%

-7.71M

-103.38%

223.50M

+47.51%

-56.99M

-195.99%

141.47M

-317.42%

228.19M

+16.28%

151.52M

+479.11%

59.38M

-267.58%

-65.07M

-48.22%

196.24M

-159.67%

26.16M

-31.73%

-35.43M

-81.97%

-125.67M

+229.98%

-328.89M

+2443.2%

38.32M

-109.92%

Dividends Paid

15.53M

94.48M

211.96M

+68.32%

0.00

125.92M

+104.77%

-100%

61.49M

-18.78%

69.74M

-31.43%

-100%

75.72M

-26.07%

101.70M

101.98M

0.00

-100%

Stock - Total - Issuance/(Retirement) - Net

-97.60K

-99.21%

-77.57K

-1.38M

-560.77K

-49.73%

-12.28M

0.00

-100%

0.00

-100%

-1.12M

-235.47K

-3.10M

0.00

-100%

Minority Interests & Joint Ventures - Net

-100%

0.00

-1.51M

Debt - LT & ST - Issuance/(Retirement)

-14.79M

-89.32%

127.98M

+2627.84%

938.40M

+312.35%

-105.42M

+97.84%

-138.48M

-228.17%

4.69M

-97.93%

227.57M

+42.68%

-53.29M

-157.39%

108.04M

+4994.54%

227.12M

+20.96%

159.50M

+504.35%

92.86M

+61.84%

2.12M

-108.94%

187.75M

-181.76%

26.39M

-54.48%

57.38M

-164.54%

-23.73M

-74.5%

-229.65M

+146.16%

57.98M

-113.49%

Net Change in Cash

-6.29M

-100.81%

95.15M

-168.09%

905.03M

-342.32%

-475.64M

-186.1%

772.29M

-416.65%

-139.74M

-129.22%

-373.49M

+120.96%

552.47M

-176.89%

-243.89M

-282.73%

478.20M

+139.01%

-169.03M

-1487.74%

-718.51M

-226.79%

133.47M

-1085.25%

200.08M

-269.91%

12.18M

-94.23%

566.68M

-367.91%

-13.55M

-103.77%

-117.75M

-147.03%

210.99M

-225.5%

Free Cash Flow

382.29M

-27.72%

314.42M

+382.9%

84.59M

+142.33%

243.50M

-43.17%

528.91M

+195.62%

65.11M

-85.98%

34.91M

-204.98%

428.48M

-27.96%

178.92M

-41.53%

464.56M

+230.22%

-33.25M

-146.88%

594.81M

-13.57%

306.01M

+75.02%

140.68M

-37.56%

70.93M

-4.99%

688.20M

+514.43%

174.85M

-54.97%

225.29M

-14.16%

74.65M

-65.55%

TKC Financials

TKC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow