7Baggers
Quarterly
Annual
    Unit: USD2017-04-27 2016-11-03 2016-07-27 2016-05-02 2014-10-24 2013-12-31 2012-10-19 2009-05-13 2008-08-12 2008-05-11 2007-11-22 
      
    		           
      cash flows from operating activities:
    		           
      profit for the year from continuing operations
    		           
      discontinued operations
    		           
      profit for the year
    		 174,157,000 427,679,000 573,581,000        
      ​
    		           
      adjustments for:
    		           
      depreciation and impairment of property, plant and equipment and investment properties
    		           
      amortization of intangible assets and right-of-use assets
    		           
      impairment on property, plant and equipment and intangible asset
    		           
      net finance expense
    		         209,449,000  
      fair value adjustments to derivatives
    		           
      income tax expense
    		157,214,000 106,195,000 62,251,000 143,434,000 100,505,000 59,345,000 87,644,000 -120,139,000 371,562,000 -126,352,000 -147,034,000 
      gain on sale of property, plant and equipment
    		    -511,000  -655,000     
      effects of exchange rate changes and inflation adjustments
    		           
      provisions
    		60,236,000 202,654,000          
      share of (profit)/loss of associates and joint ventures
    		           
      fair value adjustments to financial assets through profit or loss
    		           
      non-cash other adjustments
    		           
      change in operating assets/liabilities
    		           
      change in trade receivables
    		305,393,000 437,394,000 314,592,000 67,788,000 -137,493,000  -182,136,000     
      change in due from related parties
    		-482,000 -2,852,000 4,109,000 974,000 2,911,000  12,215,000     
      change in receivables from financial services
    		           
      change in inventories
    		-10,342,000 -31,295,000 -31,044,000 -7,474,000 -1,170,000 -4,573,000 -177,000     
      change in other current assets
    		-604,069,000 361,253,000 221,451,000 -308,382,000 65,797,000  35,150,000     
      change in other non-current assets
    		12,831,000 9,552,000 5,946,000 69,039,000 6,049,000  -7,760,000     
      change in due to related parties
    		-569,000 2,493,000 1,772,000 -1,904,000 12,682,000  -1,864,000     
      change in trade and other payables
    		-176,533,000 268,610,000 -1,520,378,000 -371,529,000 43,162,000  -36,653,000     
      change in other non-current liabilities
    		-3,349,000 -560,000 -3,499,000 3,411,000 6,155,000 4,301,000 1,579,000     
      change in employee benefit obligations
    		           
      change in short term contract asset
    		           
      change in long term contract asset
    		           
      change in deferred revenue
    		           
      change in short term contract liability
    		           
      change in long term contract liability
    		           
      changes in other working capital
    		           
      cash generated from operations
    		           
      interest paid
    		-74,971,000 -43,257,000 -84,762,000 -10,399,000 -10,358,000  -14,368,000     
      income tax paid
    		-94,118,000 -33,486,000 -5,682,000 -13,223,000 -78,972,000  -71,535,000     
      net cash inflow from operating activities
    		           
      cash flows from investing activities:
    		           
      acquisition of property, plant and equipment
    		-381,706,000 -463,340,000 -737,420,000 -585,740,000 -184,710,000  -197,797,000     
      acquisition of intangible assets
    		-181,070,000 -269,292,000 -137,728,000 -109,790,000 -37,716,000  -51,044,000     
      proceeds from sale of property, plant and equipment
    		12,581,000 11,787,000 6,604,000 12,914,000 1,865,000 4,862,000 518,000     
      payment for acquisition of subsidiary, net of cash acquired
    		           
      payments for advances given for acquisition of property, plant and equipment
    		           
      contribution of increase of share capital in joint ventures/associates
    		           
      cash inflows from sale of shares or borrowing instruments of other enterprises or funds
    		           
      cash outflows from purchase of shares or borrowing instruments of other enterprises or funds
    		           
      cash (outflows)/inflows from financial assets at amortized cost
    		           
      cash outflows from financial assets at fair value through profit or loss
    		           
      interest received
    		137,059,000 136,670,000 149,346,000 171,683,000 113,105,000 111,920,000 96,780,000     
      net cash outflow from investing activities
    		           
      cash flows from financing activities:
    		           
      proceeds from derivative instruments
    		           
      repayments of derivative instruments
    		           
      proceeds from issues of loans and borrowings
    		           
      proceeds from issues of bonds
    		           
      repayments of borrowings
    		           
      repayments of bonds
    		           
      dividends paid to shareholders
    		           
      acquisition of treasury shares
    		           
      payments of lease liabilities
    		           
      net cash outflow from financing activities
    		           
      net increase in cash and cash equivalents
    		      272,107,000     
      cash and cash equivalents at 1 january
    		6,052,352,000 0 0 2,918,796,000 0 0 0     
      effects of exchange rate changes and inflation adjustments on cash and cash equivalents
    		           
      cash and cash equivalents at 31 december
    		           
      notes to the consolidated financial statements
    		           
      1.
    		           
      2.
    		           
      3.
    		           
      4.
    		           
      5.
    		           
      6.
    		           
      7.
    		           
      8.
    		           
      9.
    		           
      10.
    		           
      11.
    		           
      12.
    		           
      13.
    		           
      14.
    		           
      15.
    		           
      16.
    		           
      17.
    		           
      18.
    		           
      19.
    		           
      20.
    		           
      21.
    		           
      22.
    		           
      23.
    		           
      24.
    		           
      25.
    		           
      26.
    		           
      27.
    		           
      28.
    		           
      29.
    		           
      30.
    		           
      31.
    		           
      32.
    		           
      33.
    		           
      34.
    		           
      35.
    		           
      36.
    		           
      37.
    		           
      38.
    		           
      39.
    		           
      40.
    		           
      41.
    		           
      42.
    		           
      43.
    		           
      amortization of intangible assets and right of use assets
    		           
      loss on sale of subsidiary
    		           
      dividends paid to non-controlling interest in subsidiaries
    		           
      profit for the year from
    		           
      continuing operations
    		471,401,000           
      profit for the year including discontinued operations
    		           
      depreciation of property, plant and equipment and investment properties
    		           
      unrealized foreign exchange losses on operating assets
    		           
      adjustments to earnings due to disposal of assets held for sale
    		           
      (payments for)/proceeds from advances given for acquisition of property, plant and equipment
    		           
      proceeds from sale of subsidiary
    		           
      cash inflows/(outflows) from financial assets at amortized cost
    		           
      dividends received for treasury share
    		           
      other cash (outflows)/inflows from financing activities
    		           
      effects of exchange rate changes on cash and cash equivalents
    		           
      44.
    		           
      amortization of intangible assets
    		263,060,000 248,921,000 249,459,000 165,622,000 54,738,000 66,093,000 53,877,000     
      (gain) on sale of property, plant and equipment
    		-10,825,000           
      share of equity accounted investees
    		           
      adjustments to (earnings) due to disposal of assets held for sale
    		           
      (gain) on sale of subsidiary
    		           
      proceeds from/(payments for) advances given for acquisition of property, plant and equipment
    		           
      payments for held to maturity investment
    		           
      cash inflows from financial asset at fair value through other comprehensive income
    		           
      cash outflows from financial asset at fair value through other comprehensive income
    		           
      repayment of borrowings
    		-2,803,965,000 -1,167,194,000 -93,374,000 -262,938,000 -395,192,000  -94,194,000     
      repayment of bonds
    		           
      (increase)/decrease in cash collateral related to loans
    		           
      net increase/(decrease) in cash and cash equivalents
    		           
      profit before income tax from
    		           
      profit before income tax including discontinued operations
    		471,401,000           
      net finance (income)/expense
    		           
      share of profits of discontinued operations
    		           
      deferred revenue
    		27,201,000           
      proceeds from advances given for acquisition of property, plant and equipment
    		           
      payment for financial asset at fair value through profit or loss
    		           
      payment for financial asset at fair value through other comprehensive income
    		           
      capital decrease in subsidiaries
    		 0          
      net cash (outflow)/inflow from financing activities
    		           
      net (decrease)/increase in cash and cash equivalents
    		           
      1. reporting entity
    		           
      2. basis of preparation and summary of significant accounting policies
    		           
      3. financial risk management
    		           
      4. segment information
    		           
      5. revenue
    		           
      6. other income and expenses
    		           
      7. employee benefit expenses
    		           
      8. finance income and costs
    		           
      9. income tax expense
    		           
      10. expenses by nature
    		           
      11. property, plant and equipment
    		           
      12. intangible assets
    		           
      13. impairment of assets
    		           
      14. investment property
    		           
      15. right of use assets
    		           
      16. asset held for sale discontinued operation
    		           
      17. other non-current assets
    		           
      18. deferred tax assets and liabilities
    		           
      19. trade receivables and accrued revenue
    		           
      20. receivables from financial services
    		           
      21. contract assets
    		           
      22. inventory
    		           
      23. other current assets
    		           
      24. cash and cash equivalents
    		           
      25. equity
    		           
      26. earnings per share
    		           
      27. other non-current liabilities
    		           
      28. loans and borrowings
    		           
      29. employee benefit
    		           
      30. deferred revenue
    		           
      31. contract liabilities
    		           
      32. provisions
    		           
      33. trade and other payables
    		           
      34. derivative financial instruments
    		           
      35. financial instruments
    		           
      36. guarantees and purchase obligations
    		           
      37. commitments and contingencies
    		           
      38. related parties
    		           
      39. subsidiaries
    		           
      40. cash flow information
    		           
      41. subsequent events
    		           
      net finance income
    		    -114,321,000  -79,558,000 108,520,000    
      dividends paid to non-controlling interest
    		           
      cash and cash equivalents at 30 june
    		           
      share of losses/(profits) of discontinued operations
    		           
      proceeds from currency option contracts
    		  0 1,144,000 467,000 0 288,000     
      proceeds from financial assets
    		           
      acquisition of non-controlling interest
    		           
      cash flows from operating activities
    		           
      depreciation and impairment of fixed assets and investment property
    		365,301,000 328,091,000 317,624,000 289,193,000 130,960,000       
      net finance
    		66,157,000 -42,201,000 3,491,000 -102,358,000        
      fair value gains on derivative financial instruments
    		-39,193,000           
      unrealized foreign exchange (loss)/ gain on operating assets
    		-55,637,000           
      share of profit of equity accounted investees
    		 5,092,000 7,879,000 -15,180,000 -40,279,000  -35,919,000 9,634,000 -92,599,000 19,867,000 26,150,000 
      change in receivables from financial operations
    		-623,929,000 -649,211,000 -733,780,000 -269,203,000        
      change in employee benefits
    		10,258,000 -5,382,000 9,062,000 6,872,000 419,000 3,435,000 382,000     
      change in other working capital
    		-112,016,000 -8,711,000          
      net cash generated by/ (used in) operating activities
    		-66,981,000           
      cash flows from investing activities
    		           
      change in property, plant and equipment advances
    		53,023,000 209,982,000 -654,611,000 1,718,000        
      net cash from investing activities
    		-360,113,000           
      cash flows from financing activities
    		           
      proceeds from issuance of loans and borrowings
    		3,354,459,000 1,685,469,000 3,384,924,000 117,721,000 332,640,000 321,586,000 111,257,000     
      proceeds from issuance of bonds
    		141,362,000           
      dividends paid
    		-39,559,000 -10,986,000   0  0     
      decrease/(increase) in cash collateral related to loans
    		 0 80,053,000 160,722,000        
      net cash generated by/ (used in) financing activities
    		652,297,000           
      net increase/ (decrease) in cash and cash equivalents
    		225,203,000 1,748,189,000 1,367,894,000 -463,379,000        
      effects of foreign exchange rate fluctuations on cash and cash equivalents
    		172,961,000 128,600,000 -120,778,000 66,883,000 -187,176,000  27,499,000     
      cash and cash equivalents at 31 march
    		6,450,516,000   2,522,300,000        
      fair value gains on derivative financial insturments
    		           
      unrealized foreign exchange and monetary (loss)/ gain on operating assets
    		 313,927,000 104,248,000 -148,540,000        
      deferred income
    		 31,992,000 9,420,000 -1,065,000 5,373,000 11,776,000 6,655,000     
      net cash generated by operating activities
    		 1,638,689,000 -585,217,000 29,187,000        
      change in financial assets
    		    -2,074,000       
      net cash provided/(used in) investing activities
    		 -375,337,000 -1,382,809,000 -508,071,000        
      treasury shares
    		           
      net cash generated (used in) by financing activities
    		 484,837,000 3,335,920,000 15,505,000        
      cash and cash equivalents at 30 september
    		           
      (gain)/loss on sale of property, plant and equipment
    		  -4,362,000 -3,862,000        
      allowance for trade receivables and due from related parties
    		   52,941,000 18,437,000       
      change in provisions
    		   -90,549,000 14,450,000 37,608,000 14,572,000     
      proceeds from sale of financial asset
    		           
      share of profits/ (losses) of discontinued operations
    		           
      net cash generated/ (used in) by financing activities
    		           
      revenue
    		       1,283,105,000  1,574,380,000 2,798,277,000 
      direct costs of revenue
    		           
      gross profit
    		       652,450,000  749,278,000 1,343,856,000 
      other income
    		       4,786,000  2,250,000 8,352,000 
      selling and marketing expenses
    		       -238,674,000  -292,638,000 -513,313,000 
      administrative expenses
    		       -59,862,000  -72,208,000 -106,859,000 
      other incomes
    		       -3,469,000  -868,000 -4,099,000 
      results from operating activities
    		       355,231,000  385,814,000 727,937,000 
      finance income
    		       142,130,000  225,349,000 130,044,000 
      finance costs
    		           
      net finance (costs) / income
    		           
      monetary gain
    		           
      profit before income tax
    		       473,385,000  615,130,000  
      profit / (loss) attributable to:
    		           
      owners of turkcell iletisim hizmetleri as
    		           
      non-controlling interests
    		           
      basic and diluted earnings per share
    		       156.465  221.268 248.077 
      other comprehensive income /
    		           
      items that will not be reclassified to profit or loss:
    		           
      actuarial (loss) / gain arising from employee benefits
    		           
      tax effect of actuarial gain / (loss) from employee benefits
    		           
      items that will or may be reclassified subsequently to profit or loss:
    		           
      change in cash flow hedge reserve
    		           
      foreign currency translation differences
    		         76,955,000  
      share of foreign currency translation differences of the equity accounted investees
    		           
      tax effect of foreign currency translation differences
    		           
      other comprehensive (expense) / income for the year, net of income tax
    		           
      total comprehensive income for the year
    		           
      total comprehensive income attributable to:
    		           
      profit for the period
    		    328,179,000  313,708,000 353,246,000 428,037,000 488,778,000 522,422,000 
      unrealised foreign exchange and monetary gains / losses
    		           
      negative goodwill
    		    0       
      deferred income and other provisions
    		           
      reversal of benefit from equity accounted investees
    		           
      loss on sale of a-tel
    		           
      dividends received
    		     0 59,066,000     
      net cash from operating activities
    		    373,209,000  409,887,000     
      payment of currency option contracts premium
    		    0  -26,000     
      acquisition of subsidiaries, net of cash acquired
    		    0       
      proceeds from sale of a-tel
    		           
      change in advances paid for acquisition of property, plant and equipment
    		           
      net cash (used in) investing activities
    		    -36,043,000       
      change in non-controlling interest
    		    0 -711,000 36,000     
      increase in cash collateral related to loans
    		           
      net cash (used in) / generated by financing activities
    		           
      net (decrease) in cash and cash equivalents
    		    274,614,000       
      acquisition of financial assets
    		      -3,598,000     
      change in deferred income and other provisions
    		           
      advances paid for acquisition for property, plant and equipment
    		           
      unrealized foreign exchange and monetary gains / losses
    		    -69,188,000       
      impairment losses on other non-current investments
    		           
      advances paid for acquisition of property, plant and equipment
    		    72,745,000       
      net cash generated by / (used in) financing activities
    		    -62,552,000       
      change in other current liabilities
    		      52,477,000     
      net cash (used in) / generated by investing activities
    		           
      depreciation and impairment of fixed assets
    		     167,183,000 135,195,000     
      unrealized foreign exchange and monetary gain/loss on operating assets
    		           
      benefit from equity accounted investees
    		           
      impairment losses on equity accounted investees and other non-current investments
    		     4,305,000      
      acquisition of subsidiary net off cash acquired
    		           
      advanced paid for a acquisition of property, plant and equipment
    		           
      impairment losses on goodwill
    		           
      proceeds from sale of financial assets
    		      0     
      acquisition of subsidiary net-off cash acquired
    		           
      loan transaction costs
    		           
      net cash generated by/(used in) financing activities
    		           
      unrealised foreign exchange gain/loss on operating assets
    		      10,757,000     
      benefit from impairment of trade receivables
    		      16,985,000     
      bargain purchase gain on acquisition
    		           
      change in trade payables and other liabilities
    		           
      acquisition of subsidiary including cash acquired
    		           
      net cash generated by/(used in) investing activities
    		      -154,879,000     
      net cash (used in) /generated by financing activities
    		      17,099,000     
      benefit from impairment of trade receivables and due from related parties
    		           
      net cash (used in)/generated by investing activities
    		           
      net cash (used in)/generated by financing activities
    		           
      gain/(loss) on sale of property, plant and equipment
    		           
      net cash (used in) operating activities
    		           
      acquisition of available for sale securities
    		           
      (gain) / loss on sale of property, plant and equipment
    		           
      unrealized foreign exchange gain and loss on operating assets
    		           
      dividend received
    		           
      proceeds from sale of available-for-sale securities
    		           
      acquisition of available-for-sale securities
    		           
      net cash from financing activities
    		           
      net decrease in cash and cash equivalents
    		           
      unrealised foreign exchange gain and loss on operating assets
    		           
      impairment losses on equity accounted investee and other non-current investments
    		           
      proceeds from capital contribution
    		           
      depreciation
    		           
      net finance (income)/cost
    		           
      impairment of fixed assets
    		           
      benefit from employee benefits
    		           
      benefit from personnel bonuses
    		           
      benefit from legal cases
    		           
      effects of foreign exchange rate fluctuations on statement of financial position items
    		           
      net finance income/
    		           
      bonus provision
    		           
      translation reserve
    		           
      profit attributable to:
    		           
      non-controlling interest
    		           
      turkcell iletisim hizmetleri as and its subsidiaries consolidated statement of financial position as at 31 december 2010
    		           
      amortization of transaction costs of borrowing
    		           
      gain on sale of subsidiary
    		           
      proceeds from sale of held-to-maturity investments
    		           
      acquisition of subsidiary, net of cash acquired
    		           
      payment of transaction costs
    		           
      reimbursement of borrowing cost
    		           
      effect of exchange rate fluctuations on cash and cash equivalents
    		           
      direct cost of revenue
    		       -630,655,000  -825,102,000 -1,454,421,000 
      finance expenses
    		       -33,610,000   -214,675,000 
      attributable to:
    		           
      equity holders of turkcell iletisim hizmetleri as
    		       344,223,000    
      minority interest
    		       9,023,000  1,988,000 -23,347,000 
      other comprehensive expense:
    		           
      net change in fair value of available-for-sale securities
    		         349,000  
      income tax on other comprehensive income
    		           
      other comprehensive expense for the period, net of income tax
    		           
      total comprehensive (expense)/income for the period
    		           
      attributable to equity holders of the company
    		           
      share capital
    		           
      balance at 1 january 2008
    		           
      transfer to legal reserves
    		           
      total comprehensive income and expense
    		           
      capital contribution granted
    		           
      change in reserve for minority put option
    		           
      change in minority interest
    		           
      balance at 31 december 2008
    		           
      balance at 1 january 2009
    		           
      balance at 31 march 2009
    		           
      note
    		           
      amortization of intangibles
    		           
      proceeds from sale of property plant and equipment
    		           
      proceeds from sale of available-for-sale financial assets
    		           
      acquisition of intangibles
    		           
      acquisition of available-for-sale financial assets
    		           
      page
    		           
      2. basis of preparation
    		           
      3. significant accounting policies
    		           
      4. determination of fair values
    		           
      5. financial risk management
    		           
      6. segment reporting
    		           
      7. revenue
    		           
      8. personnel expenses
    		           
      9. finance income and expenses
    		           
      10. income tax expense
    		           
      13. equity accounted investees
    		           
      14. other investments
    		           
      15. other non-current assets
    		           
      16. deferred tax assets and liabilities
    		           
      17. trade receivables and accrued income
    		           
      18. other current assets
    		           
      19. cash and cash equivalents
    		           
      20. capital and reserves
    		           
      21. earnings per share
    		           
      22. other non-current liabilities
    		           
      23. loans and borrowings
    		           
      24. employee benefits
    		           
      25. deferred income
    		           
      26. provisions
    		           
      27. trade and other payables
    		           
      28. financial instruments
    		           
      29. operating leases
    		           
      30. guarantees and purchase obligations
    		           
      31. contingencies
    		           
      32. related parties
    		           
      33. group entities
    		           
      loss/(gain) on sale of property, plant and equipment
    		           
      amortization of transaction costs of borrowings
    		           
      gain on sale of a subsidiary
    		           
      change in prepaid expenses
    		           
      proceeds from settlement of held-to-maturity investments
    		           
      acquisition of minority interest
    		           
      acquisition of equity accounted investees and other investments
    		           
      acquisition of held-to-maturity investments
    		           
      reimbursement of borrowing costs
    		           
      effects of foreign exchange rate fluctuations on balance sheet items
    		           
      foreign exchange (gain)/loss net
    		           
      benefit from doubtful receivables
    		           
      finance expense
    		         -15,900,000  
      equity holders of turkcell iletisim hizmetleri anonim sirketi
    		         486,790,000  
      income and expense recognized directly in equity
    		         77,304,000  
      total recognized income for the period
    		         345,734,000  
      foreign exchange loss
    		           
      effect of indexation for hyperinflation
    		           
      net (gain)/loss on remeasurement of investments
    		           
      net finance cost
    		          -84,631,000 
      profit before income taxes
    		          669,456,000 
      equity holders of the company
    		          545,769,000 
      foreign exchange translation differences
    		          -540,841,000 
      change in fair value of available-for-sale securities, net of deferred taxes
    		          -233,000 
      income/(expense) recognized directly in equity
    		          -541,074,000 
      total recognized income/(expense) for the period
    		          -287,787,000 
      foreign exchange gain
    		           
      net finance costs
    		           
      net gain/(loss) on remeasurement of investments
    		           
      change in trading securities
    		           
      change in trade payables
    		           
      income taxes paid
    		           
      acquisition of minority shares
    		           
      repayment of borrowings and finance lease liabilities
    		           
      operating activities:
    		           
      net income
    		           
      adjustments to reconcile net income to net cash from operating activities:
    		           
      depreciation and amortization
    		           
      benefit from retirement pay liability
    		           
      benefit from inventories
    		           
      accrued income
    		           
      accrued expense
    		           
      equity in net income of unconsolidated investees
    		           
      foreign exchange gain /
    		           
      minority interest in income of consolidated subsidiaries
    		           
      benefit from income taxes
    		           
      deferred taxes
    		           
      comprehensive loss
    		           
      changes in assets and liabilities:
    		           
      trade receivables
    		           
      due from related parties
    		           
      inventories
    		           
      prepaid expenses
    		           
      other current assets
    		           
      held for trading securities
    		           
      taxes payable
    		           
      other long term assets
    		           
      due to related parties
    		           
      trade payables
    		           
      other current liabilities
    		           
      other long term liabilities
    		           
      investing activities:
    		           
      additions to fixed assets
    		           
      additions to intangibles
    		           
      investments in investees
    		           
      increase in investments in held to maturity securities
    		           
      decrease in investments in held to maturity securities
    		           
      increase in investments in available for sale securities
    		           
      decrease in investments in available for sale securities
    		           
      financing activities:
    		           
      proceeds from issuance of long and short term debt
    		           
      payment on long and short term debt
    		           
      net (increase) / decrease in debt issuance expenses
    		           
      payment on lease obligations
    		           
      dividend paid
    		           
      net (decrease) / increase in cash and cash equivalents
    		           
      effects of exchange rate fluctuations on cash and cash equivalents
    		           
      cash and cash equivalents at the beginning of period
    		           
      cash and cash equivalents at the end of period
    		           
      supplemental cash flow information:
    		           
      non-cash investing activities
    		           
      capital lease obligations
    		           
      translation adjustment
    		           
      purchases of investment securities held to maturity
    		           
      proceeds from sale of investment securities held to maturity
    		           
      purchases of investment securities available for sale
    		           
      net increase/(decrease) in debt issuance expenses
    		           
      increase in lease obligations
    		           
      lease obligations
    		           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.