土耳其移动通信 (TKC.N)

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现金流量表(土耳其移动通信)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 土耳其里拉土耳其里拉土耳其里拉土耳其里拉土耳其里拉土耳其里拉
上市前/上市后 上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见5,753,113,000.002,629,124,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见10,319,051,000.005,868,724,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见13,156,861,000.004,788,011,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见7,363,000.00-26,306,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-1,891,353,000.00912,887,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见163,686,000.00-1,998,527,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见5,504,741,000.002,965,913,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见5,935,000.0041,486,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-1,075,002,000.00118,451,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见1,254,454,000.001,064,598,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-1,228,618,000.00-1,417,653,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-6,680,159,000.00-5,929,295,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-118,646,000.00-12,142,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-525,269,000.00-208,909,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见83,386,000.00102,698,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-158,346,000.00110,947,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-18,789,000.0039,539,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-5,756,268,000.00-1,410,907,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-2,036,237,000.00-2,051,331,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见16,759,903,000.005,587,308,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-13,558,627,000.00-7,377,866,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见991,601,000.00339,534,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-7,487,990,000.00-1,887,718,000.00
 投资支付现金(元) 会员可见会员可见会员可见-7,749,100,000.00652,815,000.00
 收购附属公司(元) --会员可见---
 出售附属公司(元) --会员可见会员可见--
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-8,275,615,000.00-3,482,642,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-20,581,531,000.00-11,755,877,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见28,528,677,000.0014,713,424,000.00
 回购股份(元) 会员可见会员可见-会员可见--
 赎回债券(元) 会员可见会员可见会员可见会员可见-4,678,878,000.00-3,241,637,000.00
 股息支付(元) 会员可见-会员可见---
 贷款收益(元) 会员可见会员可见会员可见会员可见-16,152,273,000.00-5,032,272,000.00
 现金及权益增加(减少)(元) --会员可见会员可见--
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-2,769,560,000.00-1,439,942,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,927,966,000.004,999,573,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-12,997,838,000.00-7,185,659,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见67,138,236,000.0061,932,851,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,106,338,000.00-1,168,996,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见55,246,736,000.0053,578,196,000.00
公告日期 2025-08-142025-05-122025-04-292024-11-082024-09-122024-05-29
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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