Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Turkcell Iletisim Hizmetleri AS (TKC) had Cash Flow from Operating Activities of $2.45B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.13B
Net Income	$447.14M
Cost of Goods Sold	$4.40B
Gross Profit	$1.74B
Operating Expenses	$5.16B
Operating Income	$973.17M
Non-Operating Income/Expense	$-180.93M
Pre-Tax Income	$792.23M
Normalized Pre-Tax Income	$792.23M
Income after Taxes	$451.90M
Income from Continuous Operations	$451.90M
Consolidated Net Income/Loss	$447.14M
Normalized Income after Taxes	$451.90M
EBIT	$973.17M
EBITDA	$2.58B
Weighted-Average Shares Outstanding (Basic)	871.35M
Weighted-Average Shares Outstanding (Diluted)	871.35M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$3.98B
Property, Plant, and Equipment	$4.00B
Long-Term Assets	$8.74B
Total Assets	$12.71B
Current Liabilities	$2.34B
Long-Term Debt	$3.12B
Long-Term Liabilities	$3.79B
Total Liabilities	$6.13B
Common Equity	$6.59B
Tangible Shareholders Equity	$3.92B
Shareholders Equity	$6.59B
Common Shares Outstanding	880.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.45B
Cash Flow from Investing Activities	$-1.90B
Cash Flow from Financial Activities	$-38.89M
Beginning Cash	$2.28B
End Cash	$2.33B
Increase/Decrease in Cash	$48.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-228.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.61
Gross Margin	28.30%
Operating Margin	15.87%
EBIT Margin	15.87%
EBITDA Margin	42.10%
Pre-Tax Profit Margin	12.92%
Profit Margin	7.29%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	192.80
Receiveable Turnover	7.37
Days Sales in Receivables	49.49
Return on Equity	6.86%
Return on Tangible Equity	11.53%
Return on Assets	3.55%
Return on Investments	4.66%
Book Value Per Share	$7.49
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$2.82

Data from Zacks Investment Research, Inc.