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Consolidated Statement of Cash Flows - TRY (₺)
₺ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Profit for the year from      
Continuing operations ₺ 5,031,278 ₺ 4,239,620 ₺ 2,504,254
Discontinued operations     772,436
Profit for the year including discontinued operations 5,031,278 4,239,620 3,276,690
Adjustments for:      
Depreciation of property, plant and equipment and investment properties 2,925,508 2,422,078 2,181,823
Amortization of intangible assets and right of use assets 4,326,567 3,530,056 2,844,195
Impairment on property, plant and equipment and intangible asset 39,838 22,645 20,547
Net finance expense 739,943 901,530 1,442,773
Fair value adjustments to derivatives (2,401,053) (2,016,859) (570,204)
Income tax expense (490,184) 387,193 785,630
Gain on sale of property, plant and equipment (109,489) (23,950) (47,169)
Unrealized foreign exchange losses on operating assets 13,281,421 4,384,197 1,832,636
Provisions 1,247,427 1,230,295 920,924
Share of (profit)/loss of associates and joint ventures (90,090) 13,775 15,712
Loss on sale of subsidiary   1,387  
Adjustments to earnings due to disposal of assets held for sale     (772,436)
Non-cash other adjustments (23,281) (13,840) (15,557)
Cash flows from (used in) operations before changes in working capital 24,477,885 15,078,127 11,915,564
Change in trade receivables (869,718) (618,545) (881,333)
Change in due from related parties (128,659) (11,208) 10,025
Change in receivables from financial services (200,765) 429,950 1,651,180
Change in inventories (56,820) (25,316) 2,035
Change in other current assets (74,817) 547,475 (299,790)
Change in other non-current assets (11,863) (71,752) (38,112)
Change in due to related parties 21,331 27,484 (33,135)
Change in trade and other payables 422,441 614,418 92,427
Change in other non-current liabilities (30,658) 739 (8,122)
Change in employee benefit obligations (51,138) (20,850) (36,231)
Change in short term contract asset (209,182) (38,636) (223,146)
Change in long term contract asset 60,609 (117,823) (6,778)
Change in deferred revenue (22,127) 82,254 45,402
Change in short term contract liability 5,681 24,662 34,652
Change in long term contract liability 144,219 22,874 10,292
Changes in other working capital (943,259) (543,289) (506,303)
Cash generated from operations 22,533,160 15,380,564 11,728,627
Interest paid (1,822,815) (1,653,675) (2,090,718)
Income tax paid (763,103) (634,094) (611,354)
Net cash inflow from operating activities 19,947,242 13,092,795 9,026,555
Cash flows from investing activities:      
Acquisition of property, plant and equipment (5,568,300) (3,904,443) (3,195,069)
Acquisition of intangible assets (4,014,234) (3,375,915) (2,821,111)
Proceeds from sale of property, plant and equipment 190,153 99,843 81,192
Payment for acquisition of subsidiary, net of cash acquired (86,703)    
(Payments for)/proceeds from advances given for acquisition of property, plant and equipment (294,191) (501,339) 156,936
Contribution of increase of share capital in joint ventures/associates (484,568) (76,000) (38,000)
Proceeds from sale of subsidiary   1,229 2,219,644
Cash inflows from sale of shares or borrowing instruments of other enterprises or funds 693,322 976,576 84,655
Cash outflows from purchase of shares or borrowing instruments of other enterprises or funds (1,035,421) (972,188) (369,591)
Cash inflows/(outflows) from financial assets at amortized cost 238,395 (23,298)  
Interest received 1,223,866 994,899 854,018
Net cash outflow from investing activities (9,137,681) (6,780,636) (3,027,326)
Cash flows from financing activities:      
Dividends received for treasury share 19,857 6,232 7,380
Proceeds from derivative instruments 1,403,609 2,085,585 1,924,363
Repayments of derivative instruments (1,718,061) (866,650) (1,101,876)
Proceeds from issues of loans and borrowings 13,033,337 22,983,201 29,060,490
Proceeds from issues of bonds 192,157 494,987 311,649
Repayments of borrowings (12,496,149) (26,354,532) (31,297,901)
Repayments of bonds (142,157) (455,878) (225,794)
Dividends paid to shareholders (2,585,787) (811,622) (1,010,000)
Dividends paid to non-controlling interest in subsidiaries   (32,856) (125,027)
Acquisition of treasury shares   (9,994) (9,998)
Payments of lease liabilities (1,649,046) (1,302,335) (1,215,320)
Other cash (outflows)/inflows from financing activities   (3,951) 204,077
Net cash outflow from financing activities (3,942,240) (4,267,813) (3,477,957)
Net increase in cash and cash equivalents 6,867,321 2,044,346 2,521,272
Cash and cash equivalents at 1 January 11,860,555 10,238,715 7,419,239
Effects of exchange rate changes on cash and cash equivalents (107,995) (422,506) 298,204
Cash and cash equivalents at 31 December ₺ 18,619,881 ₺ 11,860,555 ₺ 10,238,715