Symbols / TKC Stock $6.36 +0.47% Turkcell Iletisim Hizmetleri A.S.

Communication Services • Telecom Services • Turkey • NYQ
TKC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Dr. Ali Taha Koc Ph.D.
Exch · Country NYQ · Turkey
Market Cap 5.54B
Enterprise Value —
Income —
Sales —
FCF (ttm) 8.24B
Book/sh 111.67
Cash/sh —
Employees —
Insider 10d —
IPO Jul 11, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 44.63%
P/E 14.13
Forward P/E 12.00
PEG 4.37
P/S —
P/B 0.06
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.60
Current Ratio 1.70
Debt/Eq 61.18
LT Debt/Eq —
EPS (ttm) 0.45
EPS next Y 0.53
EPS Growth 23.60%
Revenue Growth 7.40%
EPS Gr Q/Q 23.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2023-03-09
ROA 9.08%
ROE 7.06%
ROIC —
Gross Margin 28.50%
Oper. Margin 0.00%
Profit Margin 7.29%
Shs Outstand 870.58M
Shs Float 644.67M
Insider Own 2.07%
Instit Own 6.40%
Short Float 0.50%
Short Ratio 1.61
Short Interest 2.32M
52W High 7.18
vs 52W High -11.42%
52W Low 5.35
vs 52W Low 18.88%
Beta 0.87
Impl. Vol. 1.47%
Rel Volume 0.26
Avg Volume 1.20M
Volume 313.40K
Target (mean) $7.82
Tgt Median $7.82
Tgt Low $7.23
Tgt High $8.40
# Analysts 2
Recom Strong_buy
Prev Close $6.33
Price $6.36
Change 0.47%
About

Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company is involved in information technology, value added GSM, and entertainment investment, as well as research and development, digital and insurance agency, property investments, electricity energy trade, and wholesale and retail electricity sales activities. It also provides telecommunications, television, and content; digitalization; sales, delivery, and digital sales; consumer financing; cloud solutions; online radio, television, and on-demand streaming; telecommunications infrastructure; electronic payment; and develop software products and services. In addition, the company offers customer relations and human resources management; directory assistance; payment services and e-money; internet search engine and browser; venture capital investment fund; meal coupons and cards; data processing; data center and cloud; programming and technical support; and digital education services. Further, it provides training software developers. Turkcell Iletisim Hizmetleri A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.82
Mean price target
2. Current target
$6.36
Latest analyst target
3. DCF / Fair value
$170.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.36
Low
$7.23
High
$8.40
Mean
$7.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-01-05 up Deutsche Bank Hold → Buy —
2016-04-06 down JP Morgan Overweight → Neutral —
2015-09-17 up JP Morgan Neutral → Overweight —
2015-06-09 down Goldman Sachs Buy → Neutral —
2015-01-26 down Erste Group Hold → Reduce —
2015-01-26 down ATA Invest Outperform → Market Perform —
2014-11-25 up B of A Securities Neutral → Buy —
2014-10-15 up Burgan Securities Hold → Buy —
2014-08-07 down Citigroup Neutral → Sell —
2014-03-14 up UBS Neutral → Buy —
2014-01-21 init HSBC — → Overweight —
2013-10-25 down Citigroup Buy → Neutral —
2013-10-21 down UBS Buy → Neutral —
2013-09-13 up UBS Neutral → Buy —
2013-06-12 up Express Securities Market Perform → Market Outperform —
2013-06-11 up Morgan Stanley — → Overweight —
2013-04-22 up Espirito Santo — → Buy —
2013-04-19 up UBS Sell → Neutral —
2013-04-11 down B of A Securities Buy → Neutral —
2013-01-28 down UBS Neutral → Sell —
News
RSS: Latest TKC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
218,160.03
+7.77%
202,428.95
+49.97%
134,975.16
+24.29%
108,599.64
Operating Revenue
218,160.03
+7.77%
202,428.95
+49.97%
134,975.16
+24.29%
108,599.64
Cost Of Revenue
164,325.65
+3.00%
159,533.82
+35.28%
117,929.92
+36.91%
86,138.07
Reconciled Cost Of Revenue
164,325.65
+3.00%
159,533.82
+35.28%
117,929.92
+36.91%
86,138.07
Gross Profit
53,834.38
+25.50%
42,895.13
+151.65%
17,045.24
-24.11%
22,461.58
Operating Expense
23,388.55
+35.82%
17,219.67
+57.19%
10,954.81
+39.39%
7,859.38
Selling General And Administration
23,251.04
+36.10%
17,084.07
+67.02%
10,228.95
+31.63%
7,771.16
Selling And Marketing Expense
6,690.51
+39.23%
4,805.45
+34.03%
3,585.34
+22.84%
2,918.79
General And Administrative Expense
16,560.53
+34.87%
12,278.62
+84.82%
6,643.61
+36.91%
4,852.37
Salaries And Wages
14,176.67
+34.32%
10,554.42
+92.45%
5,484.35
+36.00%
4,032.61
Other Gand A
2,383.86
+38.26%
1,724.20
+48.73%
1,159.26
+41.42%
819.75
Other Operating Expenses
137.51
+1.41%
135.60
+7.45%
126.19
+43.05%
88.22
Total Expenses
187,714.20
+6.20%
176,753.49
+37.14%
128,884.73
+37.12%
93,997.44
Operating Income
30,445.83
+18.58%
25,675.46
+321.57%
6,090.43
-58.29%
14,602.20
Total Operating Income As Reported
26,063.93
+76.53%
14,764.25
+246.25%
4,264.04
-64.76%
12,101.45
EBITDA
97,954.52
+14.70%
85,402.49
+38.48%
61,673.06
+40.15%
44,004.55
Normalized EBITDA
106,449.28
+7.77%
98,777.35
+38.33%
71,406.20
+29.29%
55,231.45
Reconciled Depreciation
62,077.21
-1.85%
63,246.46
+24.47%
50,814.12
+50.03%
33,869.99
EBIT
35,877.31
+61.93%
22,156.03
+104.03%
10,858.94
+7.15%
10,134.56
Total Unusual Items
-8,494.76
+36.49%
-13,374.86
-37.42%
-9,733.13
+13.31%
-11,226.90
Total Unusual Items Excluding Goodwill
-8,494.76
+36.49%
-13,374.86
-37.42%
-9,733.13
+13.31%
-11,226.90
Special Income Charges
-3,508.95
+11.49%
-3,964.58
-175.14%
-1,440.93
+28.69%
-2,020.61
Other Special Charges
495.29
-57.11%
1,154.65
+143.51%
474.18
-62.72%
1,272.02
Restructuring And Mergern Acquisition
1,630.35
+86.43%
874.49
+4898.80%
17.49
0.00
Write Off
1,336.71
-29.84%
1,905.24
+112.16%
898.00
+6.02%
847.03
Net Income
30,790.36
+29.78%
23,724.63
+138.83%
9,933.89
+39.22%
7,135.44
Pretax Income
20,881.17
+87.70%
11,124.69
+136.99%
4,694.07
-35.85%
7,317.24
Net Non Operating Interest Income Expense
-3,715.20
+14.09%
-4,324.71
-34.27%
-3,220.97
-490.26%
-545.69
Interest Expense Non Operating
14,996.15
+35.94%
11,031.34
+78.94%
6,164.87
+118.82%
2,817.32
Net Interest Income
-3,715.20
+14.09%
-4,324.71
-34.27%
-3,220.97
-490.26%
-545.69
Interest Expense
14,996.15
+35.94%
11,031.34
+78.94%
6,164.87
+118.82%
2,817.32
Interest Income Non Operating
11,350.94
+65.61%
6,853.87
+123.24%
3,070.18
+38.81%
2,211.74
Interest Income
11,350.94
+65.61%
6,853.87
+123.24%
3,070.18
+38.81%
2,211.74
Other Income Expense
-5,849.47
+42.80%
-10,226.06
-660.45%
1,824.61
+127.07%
-6,739.27
Other Non Operating Income Expenses
6,784.95
+2445.79%
266.52
-97.53%
10,803.76
+151.47%
4,296.32
Gain On Sale Of Security
-4,985.81
+47.02%
-9,410.29
-13.48%
-8,292.20
+9.93%
-9,206.29
Tax Provision
6,369.26
+172.08%
-8,836.53
-119.74%
-4,021.33
-546.65%
900.34
Tax Rate For Calcs
0.00
+22.01%
0.00
+8.70%
0.00
+86.93%
0.00
Tax Effect Of Unusual Items
-2,591.11
+22.51%
-3,343.72
-49.37%
-2,238.62
-62.05%
-1,381.40
Net Income Including Noncontrolling Interests
30,779.15
+29.96%
23,683.53
+138.47%
9,931.61
+39.18%
7,135.62
Net Income From Continuing Operation Net Minority Interest
14,523.11
-27.39%
20,002.33
+129.45%
8,717.68
+35.86%
6,416.71
Net Income From Continuing And Discontinued Operation
30,790.36
+29.78%
23,724.63
+138.83%
9,933.89
+39.22%
7,135.44
Net Income Continuous Operations
14,511.90
-27.30%
19,961.22
+129.03%
8,715.40
+35.82%
6,416.90
Net Income Discontinuous Operations
16,267.25
+337.02%
3,722.31
+206.06%
1,216.20
+69.22%
718.73
Minority Interests
11.21
-72.73%
41.10
+1701.97%
2.28
+1306.88%
-0.19
Normalized Income
20,426.76
-31.99%
30,033.47
+85.25%
16,212.20
-0.31%
16,262.21
Net Income Common Stockholders
30,790.36
+29.78%
23,724.63
+138.83%
9,933.89
+39.22%
7,135.44
Diluted EPS
35.30
+29.90%
27.18
+114.82%
12.65
—
Basic EPS
35.30
+29.90%
27.18
+114.82%
12.65
—
Basic Average Shares
872.41
-0.05%
872.84
-0.05%
873.24
—
Diluted Average Shares
872.41
-0.05%
872.84
-0.05%
873.24
—
Diluted NI Availto Com Stockholders
30,790.36
+29.78%
23,724.63
+138.83%
9,933.89
+39.22%
7,135.44
Earnings From Equity Interest
-4,139.66
-243.62%
2,882.29
+282.28%
753.98
+294.13%
191.30
Gain On Sale Of PPE
-46.59
-54.29%
-30.20
+41.08%
-51.26
-152.07%
98.44
Other Taxes
0.00
-100.00%
2.17
-99.64%
599.66
0.00
Total Other Finance Cost
69.99
-52.46%
147.24
+16.60%
126.28
+310.85%
-59.89
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
450,630.37
+26.32%
356,735.87
+51.81%
234,989.18
+55.32%
151,297.96
Current Assets
148,814.94
+0.51%
148,054.98
+91.50%
77,312.58
+59.19%
48,565.86
Cash Cash Equivalents And Short Term Investments
99,236.48
+16.80%
84,964.80
+67.72%
50,658.18
+65.05%
30,692.12
Cash And Cash Equivalents
90,229.75
+25.04%
72,158.66
+68.69%
42,776.16
+39.79%
30,601.24
Cash Equivalents
84,199.97
+27.44%
66,071.63
+68.65%
39,176.84
+53.04%
25,598.63
Cash Financial
6,029.78
-0.94%
6,087.02
+69.12%
3,599.32
-28.05%
5,002.61
Other Short Term Investments
9,006.72
-29.67%
12,806.15
+62.47%
7,882.02
+8572.13%
90.89
Receivables
40,631.13
+30.57%
31,119.46
+49.51%
20,814.01
+59.65%
13,037.45
Accounts Receivable
29,508.40
+26.61%
23,307.01
+130.17%
10,126.05
+9.07%
9,283.59
Gross Accounts Receivable
—
—
8,314.25
-10.44%
9,283.59
Allowance For Doubtful Accounts Receivable
—
—
-620.07
+39.46%
-1,024.21
Receivables Adjustments Allowances
—
—
-620.07
+39.46%
-1,024.21
Other Receivables
8,196.50
+45.85%
5,619.85
-41.43%
9,594.84
+122.04%
4,321.24
Taxes Receivable
2,603.55
+33.85%
1,945.18
+101.12%
967.16
+472.05%
169.07
Inventory
883.01
+13.15%
780.38
+57.66%
494.99
+7.91%
458.72
Prepaid Assets
3,373.32
+49.38%
2,258.15
+34.76%
1,675.70
+103.20%
824.67
Restricted Cash
963.44
-14.97%
1,133.07
+322.93%
267.91
0.00
Assets Held For Sale Current
0.00
-100.00%
24,697.10
0.00
—
Hedging Assets Current
2,674.28
-9.41%
2,952.21
-11.84%
3,348.87
-4.34%
3,500.70
Other Current Assets
1,053.28
+603.04%
149.82
+183.06%
52.93
+1.40%
52.20
Total Non Current Assets
301,815.43
+44.63%
208,680.88
+32.35%
157,676.60
+53.48%
102,732.11
Net PPE
156,590.20
+43.19%
109,355.22
+32.86%
82,308.43
+55.60%
52,899.02
Gross PPE
445,244.94
+39.47%
319,233.40
+39.36%
229,068.70
+65.18%
138,674.27
Accumulated Depreciation
-288,654.73
-37.53%
-209,878.18
-43.01%
-146,760.27
-71.10%
-85,775.25
Properties
0.00
-100.00%
489.64
0.00
0.00
Land And Improvements
27,408.14
+65.56%
16,554.83
+65.52%
10,002.00
+53.60%
6,511.81
Buildings And Improvements
2,474.79
+34.57%
1,839.07
+61.18%
1,141.01
+63.38%
698.36
Machinery Furniture Equipment
26,700.01
+50.31%
17,762.89
+46.58%
12,118.40
+66.57%
7,275.20
Construction In Progress
13,870.06
+65.17%
8,397.48
+5.14%
7,987.00
+125.20%
3,546.67
Other Properties
367,515.53
+36.76%
268,725.86
+38.46%
194,078.87
+63.96%
118,366.59
Leases
7,276.40
+33.18%
5,463.62
+46.03%
3,741.43
+64.41%
2,275.64
Goodwill And Other Intangible Assets
108,142.09
+27.09%
85,087.80
+35.26%
62,905.67
+48.51%
42,358.75
Goodwill
770.91
+30.89%
588.96
+40.31%
419.75
+61.84%
259.36
Other Intangible Assets
107,371.18
+27.07%
84,498.84
+35.23%
62,485.92
+48.42%
42,099.39
Investments And Advances
30,246.51
+221.45%
9,409.35
+29.30%
7,276.90
+100.15%
3,635.78
Long Term Equity Investment
6,929.47
-18.23%
8,474.48
+122.95%
3,801.09
+176.57%
1,374.37
Non Current Accounts Receivable
1,621.68
+2.04%
1,589.19
+37.46%
1,156.08
+47.07%
786.09
Non Current Deferred Assets
3,321.89
+103.84%
1,629.67
-40.36%
2,732.41
+18.46%
2,306.57
Non Current Deferred Taxes Assets
3,321.89
+103.84%
1,629.67
-40.36%
2,732.41
+18.46%
2,306.57
Non Current Prepaid Assets
1,376.09
-1.98%
1,403.88
+32.65%
1,058.31
+66.56%
635.41
Other Non Current Assets
271.78
+123435.91%
0.22
-99.63%
59.71
+10037.69%
0.59
Total Liabilities Net Minority Interest
205,905.53
+14.23%
180,254.67
+43.50%
125,611.24
+46.17%
85,932.78
Current Liabilities
118,894.73
+42.65%
83,346.57
+71.93%
48,476.00
+71.51%
28,263.84
Payables And Accrued Expenses
41,562.26
+34.69%
30,856.70
+73.18%
17,817.25
+54.34%
11,544.08
Payables
37,278.17
+32.79%
28,073.94
+76.85%
15,874.56
+53.36%
10,351.08
Accounts Payable
26,648.36
+45.62%
18,300.38
+61.00%
11,366.72
+49.92%
7,582.04
Other Payable
2,603.66
-44.90%
4,725.17
+346.07%
1,059.28
+70.12%
622.68
Current Accrued Expenses
4,284.09
+53.95%
2,782.76
+43.24%
1,942.69
+62.84%
1,192.99
Employee Benefits
3,968.76
+33.94%
2,963.12
+0.46%
2,949.49
+192.14%
1,009.62
Total Tax Payable
6,769.72
+59.26%
4,250.77
+39.33%
3,050.95
+49.60%
2,039.34
Current Debt And Capital Lease Obligation
67,939.79
+80.03%
37,737.09
+36.97%
27,552.09
+89.55%
14,535.25
Current Debt
66,572.10
+81.78%
36,622.77
+40.25%
26,113.16
+99.82%
13,068.23
Other Current Borrowings
66,572.10
+81.78%
36,622.77
+40.25%
26,113.16
+99.82%
13,068.23
Current Capital Lease Obligation
1,367.68
+22.74%
1,114.32
-22.56%
1,438.92
-1.92%
1,467.02
Current Deferred Liabilities
2,657.19
+17.94%
2,253.06
+39.45%
1,615.71
+43.62%
1,124.99
Current Deferred Revenue
2,657.19
+17.94%
2,253.06
+39.45%
1,615.71
+43.62%
1,124.99
Other Current Liabilities
648.53
-93.28%
9,647.46
+3779.43%
248.68
+112.25%
117.17
Total Non Current Liabilities Net Minority Interest
87,010.79
-10.21%
96,908.10
+25.63%
77,135.24
+33.76%
57,668.94
Long Term Debt And Capital Lease Obligation
68,633.61
-17.96%
83,662.66
+36.74%
61,185.30
+33.36%
45,880.04
Long Term Debt
63,688.98
-21.63%
81,272.06
+41.12%
57,590.03
+35.27%
42,573.60
Long Term Capital Lease Obligation
4,944.63
+106.84%
2,390.60
-33.51%
3,595.27
+8.74%
3,306.43
Long Term Provisions
2,511.53
+26.11%
1,991.61
+24.77%
1,596.20
+57.80%
1,011.57
Tradeand Other Payables Non Current
220.97
-86.22%
1,603.62
+2488.73%
61.95
-95.05%
1,250.97
Non Current Deferred Liabilities
9,967.84
+93.59%
5,148.89
-49.76%
10,247.76
+20.38%
8,512.59
Non Current Deferred Revenue
3,096.32
+67.54%
1,848.16
+47.07%
1,256.67
+69.67%
740.66
Non Current Deferred Taxes Liabilities
6,871.51
+108.18%
3,300.74
-63.29%
8,991.08
+15.69%
7,771.93
Other Non Current Liabilities
1,707.76
+15.17%
1,482.85
+35.67%
1,093.00
+26262.78%
4.15
Stockholders Equity
244,724.85
+38.65%
176,499.90
+61.38%
109,371.52
+67.32%
65,365.52
Common Stock Equity
244,724.85
+38.65%
176,499.90
+61.38%
109,371.52
+67.32%
65,365.52
Capital Stock
61,106.06
+30.89%
46,684.22
+44.38%
32,334.55
+64.77%
19,623.70
Common Stock
61,106.06
+30.89%
46,684.22
+44.38%
32,334.55
+64.77%
19,623.70
Share Issued
2,200.00
+0.00%
2,200.00
+0.00%
2,200.00
+0.00%
2,200.00
Ordinary Shares Number
2,179.10
-0.14%
2,182.11
+0.00%
2,182.11
-0.05%
2,183.11
Treasury Shares Number
20.90
+16.77%
17.89
+0.00%
17.89
+5.92%
16.89
Additional Paid In Capital
54.89
+394.83%
11.09
+44.38%
7.68
-87.69%
62.40
Retained Earnings
186,452.07
+48.23%
125,781.53
+62.54%
77,386.26
+73.37%
44,636.36
Gains Losses Not Affecting Retained Earnings
-1,149.72
-122.57%
5,093.35
+1339.64%
353.79
-76.18%
1,485.56
Treasury Stock
1,738.45
+62.43%
1,070.30
+50.58%
710.77
+60.62%
442.51
Minority Interest
0.00
+100.00%
-18.70
-391.28%
6.42
+2005.34%
-0.34
Other Equity Adjustments
2,892.89
-64.06%
8,049.09
+234.90%
2,403.43
+30.42%
1,842.80
Total Equity Gross Minority Interest
244,724.85
+38.67%
176,481.20
+61.35%
109,377.94
+67.33%
65,365.18
Total Capitalization
308,413.82
+19.65%
257,771.96
+54.39%
166,961.55
+54.68%
107,939.12
Working Capital
29,920.20
-53.76%
64,708.42
+124.40%
28,836.58
+42.04%
20,302.01
Invested Capital
374,985.93
+27.38%
294,394.73
+52.48%
193,074.71
+59.56%
121,007.36
Total Debt
136,573.39
+12.50%
121,399.75
+36.81%
88,737.38
+46.88%
60,415.29
Net Debt
40,031.33
-12.47%
45,736.17
+11.75%
40,927.03
+63.44%
25,040.60
Capital Lease Obligations
6,312.31
+80.10%
3,504.92
-30.38%
5,034.19
+5.46%
4,773.45
Net Tangible Assets
136,582.76
+49.41%
91,412.10
+96.73%
46,465.84
+101.97%
23,006.77
Tangible Book Value
136,582.76
+49.41%
91,412.10
+96.73%
46,465.84
+101.97%
23,006.77
Available For Sale Securities
15,513.58
+10034.63%
153.07
-94.98%
3,049.67
+34.86%
2,261.41
Current Provisions
6,086.96
+113.41%
2,852.26
+129.60%
1,242.28
+31.83%
942.35
Duefrom Related Parties Current
322.69
+30.42%
247.43
+96.42%
125.97
-56.22%
287.76
Dueto Related Parties Current
1,256.43
+57.52%
797.62
+100.60%
397.61
+271.49%
107.03
Dueto Related Parties Non Current
0.33
-99.40%
55.35
+3480.21%
1.55
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
7,803.45
+898.14%
781.80
+83.46%
426.15
0.00
Investment Properties
245.21
+19.30%
205.54
+14.78%
179.09
+62.95%
109.91
Investmentin Financial Assets
23,317.03
+2394.14%
934.87
-73.10%
3,475.81
+53.70%
2,261.41
Minimum Pension Liabilities
-4,042.61
-36.77%
-2,955.74
-44.21%
-2,049.63
-473.74%
-357.24
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
82,798.74
+5.01%
78,845.57
+29.16%
61,044.97
-0.98%
61,646.75
Cash Flow From Continuing Operating Activities
82,798.74
+5.01%
78,845.57
+29.16%
61,044.97
-0.98%
61,646.75
Net Income From Continuing Operations
30,779.15
+29.96%
23,683.53
+138.47%
9,931.61
+39.18%
7,135.62
Depreciation Amortization Depletion
62,077.21
-1.85%
63,246.46
+24.47%
50,814.12
+50.03%
33,869.99
Depreciation
25,100.73
+10.95%
22,623.76
+4.23%
21,706.36
+53.16%
14,171.91
Amortization Cash Flow
36,976.48
-8.98%
40,622.70
+39.56%
29,107.76
+47.77%
19,698.08
Depreciation And Amortization
62,077.21
-1.85%
63,246.46
+24.47%
50,814.12
+50.03%
33,869.99
Amortization Of Intangibles
36,976.48
-8.98%
40,622.70
+39.56%
29,107.76
+47.77%
19,698.08
Other Non Cash Items
7,099.95
+38.68%
5,119.62
-2.14%
5,231.83
+83.78%
2,846.72
Provisionand Write Offof Assets
9,656.99
+8.74%
8,880.92
+123.10%
3,980.64
-2.64%
4,088.44
Asset Impairment Charge
179.15
+6769.69%
-2.69
-100.48%
565.41
+1655.71%
32.20
Deferred Tax
6,788.72
+181.94%
-8,284.76
-115.59%
-3,842.74
-526.81%
900.34
Deferred Income Tax
6,788.72
+181.94%
-8,284.76
-115.59%
-3,842.74
-526.81%
900.34
Operating Gains Losses
-5,922.74
-140.98%
14,452.04
+29.60%
11,151.44
-46.74%
20,935.81
Gain Loss On Investment Securities
4,001.84
+261.16%
-2,483.19
-170.86%
3,504.16
+146.66%
-7,509.36
Unrealized Gain Loss On Investment Securities
-2,233.63
+74.33%
-8,702.49
-246.66%
-2,510.35
0.00
Net Foreign Currency Exchange Gain Loss
-2,563.60
-112.96%
19,787.33
+136.97%
8,350.00
-70.94%
28,734.91
Gain Loss On Sale Of PPE
45.62
+51.09%
30.20
-41.09%
51.26
+152.07%
-98.44
Change In Working Capital
-4,811.80
-5.04%
-4,580.80
-21.58%
-3,767.83
-2343.68%
167.93
Change In Receivables
-98.59
+93.58%
-1,535.10
-188.65%
1,731.57
-47.86%
3,320.94
Changes In Account Receivables
-1,447.09
-448.96%
-263.61
-126.26%
1,004.00
-36.24%
1,574.71
Change In Inventory
190.40
+202.22%
-186.26
-149.45%
376.63
+1823.75%
19.58
Change In Payables And Accrued Expense
-168.24
-116.24%
1,036.23
+134.54%
-2,999.79
-123.16%
-1,344.21
Change In Payable
-168.24
-116.24%
1,036.23
+134.54%
-2,999.79
-123.16%
-1,344.21
Change In Account Payable
-303.10
-117.14%
1,768.76
+169.66%
-2,539.21
-86.44%
-1,361.92
Change In Other Working Capital
-3,701.15
-18.96%
-3,111.30
-20.81%
-2,575.30
+25.50%
-3,456.92
Change In Other Current Assets
-854.81
+1.10%
-864.35
-137.57%
-363.83
-186.39%
421.13
Change In Other Current Liabilities
-179.41
-324.33%
79.98
+27.16%
62.89
-94.79%
1,207.41
Investing Cash Flow
-48,561.24
-22.92%
-39,507.90
+13.71%
-45,785.49
-57.83%
-29,009.63
Cash Flow From Continuing Investing Activities
-48,561.24
-22.92%
-39,507.90
+13.71%
-45,785.49
-57.83%
-29,009.63
Net PPE Purchase And Sale
-37,644.51
-43.53%
-26,227.36
-13.78%
-23,050.14
-30.05%
-17,724.09
Purchase Of PPE
-40,182.44
-49.56%
-26,866.85
-8.66%
-24,725.93
-34.33%
-18,407.44
Sale Of PPE
2,537.93
+296.87%
639.49
-61.84%
1,675.78
+145.23%
683.35
Capital Expenditure
-66,663.19
-19.56%
-55,756.44
-36.56%
-40,828.15
-28.22%
-31,842.79
Net Investment Purchase And Sale
-16,859.88
-399.62%
5,627.00
+151.51%
-10,924.52
-3081.80%
-343.34
Purchase Of Investment
-87,555.11
-75.67%
-49,839.70
-254.97%
-14,040.37
-309.57%
-3,428.07
Sale Of Investment
70,695.23
+27.46%
55,466.70
+1680.14%
3,115.85
+1.01%
3,084.73
Net Business Purchase And Sale
17,957.48
+1848.81%
-1,026.84
+29.88%
-1,464.40
+20.81%
-1,849.29
Purchase Of Business
-0.09
+99.99%
-1,026.84
+29.88%
-1,464.40
+20.81%
-1,849.29
Gain Loss On Sale Of Business
-11,546.26
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-26,480.75
+8.34%
-28,889.60
-79.41%
-16,102.22
-19.85%
-13,435.35
Purchase Of Intangibles
-26,480.75
+8.34%
-28,889.60
-79.41%
-16,102.22
-19.85%
-13,435.35
Net Other Investing Changes
-920.19
—
—
—
Financing Cash Flow
-12,806.80
-200.11%
12,792.74
+161.50%
4,892.10
+149.53%
-9,877.00
Cash Flow From Continuing Financing Activities
-12,806.80
-200.11%
12,792.74
+161.50%
4,892.10
+149.53%
-9,877.00
Net Issuance Payments Of Debt
-2,263.53
-118.98%
11,928.72
+62.54%
7,338.97
+719.05%
-1,185.52
Issuance Of Debt
86,784.82
-34.87%
133,257.96
+60.21%
83,178.88
+89.96%
43,787.00
Repayment Of Debt
-89,048.35
+26.61%
-121,329.24
-59.98%
-75,839.91
-68.64%
-44,972.52
Long Term Debt Issuance
86,784.82
-34.87%
133,257.96
+60.21%
83,178.88
+89.96%
43,787.00
Long Term Debt Payments
-89,048.35
+26.61%
-121,329.24
-59.98%
-75,839.91
-68.64%
-44,972.52
Net Long Term Debt Issuance
-2,263.53
-118.98%
11,928.72
+62.54%
7,338.97
+719.05%
-1,185.52
Short Term Debt Issuance
5,417.46
-51.58%
11,188.87
+29.99%
8,607.17
—
Short Term Debt Payments
-5,791.76
+15.67%
-6,867.71
+9.65%
-7,601.17
—
Net Short Term Debt Issuance
-374.30
-108.66%
4,321.16
+329.54%
1,006.00
—
Net Common Stock Issuance
—
-95.92
0.00
+100.00%
-0.86
Common Stock Payments
—
-95.92
0.00
+100.00%
-0.86
Common Stock Dividend Paid
-9,574.28
-103.88%
-4,696.13
-36.01%
-3,452.87
+61.48%
-8,962.73
Cash Dividends Paid
-9,574.28
-103.88%
-4,696.13
-36.01%
-3,452.87
+61.48%
-8,962.73
Repurchase Of Capital Stock
—
-95.92
0.00
+100.00%
-0.86
Net Other Financing Charges
-539.67
-109.54%
5,656.07
+462.23%
1,006.00
+269.71%
272.11
Changes In Cash
21,430.71
-58.89%
52,130.41
+158.69%
20,151.58
+322.14%
-9,071.63
Effect Of Exchange Rate Changes
-33,286.45
-6.73%
-31,186.29
+0.06%
-31,206.04
-297.41%
15,807.88
Beginning Cash Position
101,718.64
+25.93%
80,774.53
+11.01%
72,765.13
+66.65%
43,662.52
End Cash Position
89,862.90
-11.66%
101,718.64
+64.83%
61,710.67
+22.44%
50,398.77
Free Cash Flow
16,135.56
-30.12%
23,089.13
+14.21%
20,216.82
-32.17%
29,803.96
Earnings Losses From Equity Investments
4,139.66
+243.62%
-2,882.29
-282.28%
-753.98
-294.13%
-191.30
Interest Paid CFO
-17,998.16
-29.47%
-13,901.68
-62.01%
-8,580.90
-41.75%
-6,053.35
Interest Received CFI
15,386.61
+39.77%
11,008.89
+91.27%
5,755.79
+32.55%
4,342.45
Sale Of Business
17,957.57
0.00
0.00
0.00
Taxes Refund Paid
-2,816.09
-164.52%
-1,064.58
+44.79%
-1,928.24
+15.32%
-2,276.96
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