Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2023,
Turkcell Iletisim Hizmetleri AS paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$58 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$18 Mil on other financial activities.
In all, Turkcell Iletisim Hizmetleri AS
earned$75 Mil on financial activities for the
three
months ended in Sep. 2023.
Turkcell Iletisim Hizmetleri AS Cash Flow from Financing Historical Data
The historical data trend for Turkcell Iletisim Hizmetleri AS's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Turkcell Iletisim Hizmetleri AS Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Turkcell Iletisim Hizmetleri AS's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $258 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Turkcell Iletisim Hizmetleri AS (NYSE:TKC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Turkcell Iletisim Hizmetleri AS's issuance of stock for the
three
months ended in Sep. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Turkcell Iletisim Hizmetleri AS's repurchase of stock for the
three
months ended in Sep. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Turkcell Iletisim Hizmetleri AS's net issuance of debt for the
three
months ended in Sep. 2023 was $58 Mil.
Turkcell Iletisim Hizmetleri AS received$58 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Turkcell Iletisim Hizmetleri AS's net issuance of preferred for the
three
months ended in Sep. 2023 was $0 Mil.
Turkcell Iletisim Hizmetleri AS paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Turkcell Iletisim Hizmetleri AS's cash flow for dividends for the
three
months ended in Sep. 2023 was $0 Mil.
Turkcell Iletisim Hizmetleri AS received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turkcell Iletisim Hizmetleri AS's other financing for the
three
months ended in Sep. 2023 was $18 Mil.
Turkcell Iletisim Hizmetleri AS received$18 Mil on other financial activities.
Turkcell Iletisim Hizmetleri AS Cash Flow from Financing Related Terms
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Turkcell Iletisim Hizmetleri AS (Turkcell Iletisim Hizmetleri AS) Business Description
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. The firm provides mobile voice and data services over its global system for mobile communications networks. Currently, Turkcell provides service to subscribers in 208 countries through commercial roaming agreements with operators. Turkcell has 26 million prepaid subscribers and more than 9 million postpaid subscribers. The firm also has investments in Azerbaijan, Georgia, Kazakhstan, Moldova, and Ukraine.
Turkcell Iletisim Hizmetleri AS (Turkcell Iletisim Hizmetleri AS) Headlines
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