Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Turkcell Iletisim Hizmetleri AS (TKC) had Cash Flow from Financial Activities of $-298.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.08B
Net Income	$717.46M
Cost of Goods Sold	$3.83B
Gross Profit	$1.25B
Operating Expenses	$4.48B
Operating Income	$607.33M
Non-Operating Income/Expense	$-120.77M
Pre-Tax Income	$486.56M
Normalized Pre-Tax Income	$486.56M
Income after Taxes	$338.15M
Income from Continuous Operations	$338.15M
Consolidated Net Income/Loss	$717.20M
Normalized Income after Taxes	$338.15M
EBIT	$607.33M
EBITDA	$2.05B
Weighted-Average Shares Outstanding (Basic)	872.41M
Weighted-Average Shares Outstanding (Diluted)	872.41M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$3.19B
Long-Term Assets	$7.03B
Total Assets	$10.50B
Current Liabilities	$2.77B
Long-Term Debt	$1.60B
Long-Term Liabilities	$2.03B
Total Liabilities	$4.80B
Common Equity	$5.70B
Tangible Shareholders Equity	$3.21B
Shareholders Equity	$5.70B
Common Shares Outstanding	880.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$-298.42M
Beginning Cash	$2.37B
End Cash	$2.09B
Increase/Decrease in Cash	$-276.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-233.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.56
Gross Margin	24.68%
Operating Margin	11.95%
EBIT Margin	11.95%
EBITDA Margin	40.40%
Pre-Tax Profit Margin	9.57%
Profit Margin	14.11%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	186.10
Receiveable Turnover	6.99
Days Sales in Receivables	52.23
Return on Equity	5.93%
Return on Tangible Equity	10.55%
Return on Assets	3.22%
Return on Investments	4.63%
Book Value Per Share	$6.48
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.