Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Turkcell Iletisim Hizmetleri (TKC)
- 5.860
- +0.020+0.34%
Trading Jul 6 15:35 ET
5.10BMarket Cap13.11P/E (TTM)
5.870High5.730Low1.81MVolume5.740Open5.840Prev Close10.54MTurnover0.46%Turnover Ratio13.56P/E (Static)870.58MShares7.18052wk High0.82P/B2.28BFloat Cap5.25152wk Low0.21Dividend TTM389.69MShs Float16.896Historical High3.50%Div Yield TTM2.40%Range %0.298Historical Low5.828Avg Price1Lot Size
Turkcell Iletisim Hizmetleri (TKC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.81%8.53B | 16.69%96.62B | 12.85%35.61B | -12.10%25.15B | 28.74%19.2B | 115.89%16.66B | 5.01%82.8B | -24.39%31.55B | 141.62%28.61B | -31.05%14.92B |
| Net income from continuing operations | 14.90%4.63B | -42.81%17.6B | 23.16%4.18B | -69.63%5.96B | -17.02%3.43B | 11.09%4.03B | 29.96%30.78B | -88.46%3.39B | 526.76%19.62B | 590.00%4.14B |
| Operating gains losses | -95.19%409.36M | 442.95%20.31B | -275.49%-1.41B | 181.99%4.62B | 1,364.73%8.59B | 1,799.54%8.51B | -140.98%-5.92B | -109.53%-375.14M | -160.26%-5.63B | -95.82%586.74M |
| Depreciation and amortization | 7.05%17.86B | 2.05%63.35B | -0.66%17.69B | 19.40%17.88B | -28.54%11.1B | 21.21%16.68B | -1.85%62.08B | -42.21%17.81B | 19.17%14.97B | 36.82%15.53B |
| Deferred tax | 60.18%7.25B | 97.37%13.4B | 239.83%4.95B | -7.00%3.09B | 1,440.32%830.11M | 131.72%4.53B | 181.94%6.79B | 106.57%1.46B | -67.56%3.32B | -95.52%53.89M |
| Other non cash items | 1.63%1.12B | -42.69%4.07B | 67.68%2.07B | -90.19%151.93M | -67.02%742.27M | -46.65%1.1B | 38.68%7.1B | -39.41%1.24B | 90.94%1.55B | 39.19%2.25B |
| Change In working capital | -21.15%-18.17B | -11.97%-5.39B | -16.74%11.15B | 49.51%-2.14B | 123.47%602.02M | -31.60%-15B | -5.04%-4.81B | 200.43%13.39B | -34.58%-4.24B | -510.46%-2.57B |
| -Change in receivables | -135.65%-4.07B | -1,815.96%-1.89B | -77.50%150.11M | -137.68%-305.72M | 99.44%-6.98M | -406.61%-1.73B | 93.58%-98.59M | 480.11%667.21M | -66.97%811.32M | -4.38%-1.24B |
| -Change in inventory | 222.87%159.81M | -107.85%-14.94M | -126.76%-42.25M | -216.39%-28.55M | 477.28%185.92M | -327.02%-130.07M | 202.22%190.4M | 39.67%157.86M | 596.18%24.53M | 61.50%-49.28M |
| -Change in payables and accrued expense | 51.99%-2.93B | 2,651.90%4.29B | -10.08%13.16B | 64.54%-1.8B | 23.86%-954.54M | 27.89%-6.11B | -116.24%-168.24M | 391.65%14.64B | -23.55%-5.07B | -144.53%-1.25B |
| -Change in other current assets | -208.39%-6.82B | -135.28%-2.01B | -19.92%-1.78B | -34.38%659.18M | 141.62%1.33B | -140.42%-2.21B | 1.10%-854.81M | -188.89%-1.49B | 191.77%1B | 133.99%549.25M |
| -Change in other current liabilities | -252.64%-152.6M | 118.40%33.01M | 67.54%-7.98M | -170.28%-42.61M | 87.77%-16.37M | 222.54%99.97M | -324.33%-179.41M | 85.98%-24.59M | 148.04%60.64M | -135.82%-133.88M |
| -Change in other working capital | 11.48%-4.35B | -56.68%-5.8B | 41.63%-324.51M | 41.55%-624.91M | 115.15%66.89M | -200.79%-4.92B | -18.96%-3.7B | -126.08%-555.99M | 37.64%-1.07B | -221.19%-441.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.81%8.53B | 16.69%96.62B | 12.85%35.61B | -12.10%25.15B | 28.74%19.2B | 115.89%16.66B | 5.01%82.8B | -24.39%31.55B | 141.62%28.61B | -31.05%14.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -339.77%-42.25B | -54.32%-74.94B | -15.84%-37.8B | -228.54%-15.26B | -6.16%-12.27B | 40.83%-9.61B | -22.92%-48.56B | -226.41%-32.63B | 244.54%11.87B | 29.61%-11.56B |
| Net PPE purchase and sale | -0.03%-9.45B | -14.94%-43.27B | -16.69%-17.65B | -95.02%-10.82B | 26.13%-5.36B | 2.85%-9.44B | -43.53%-37.64B | -10.85%-15.12B | -4.69%-5.55B | -41.44%-7.25B |
| Net intangibles purchase and sale | -281.97%-27.6B | -5.01%-27.81B | -1.96%-10.52B | -1.55%-6.15B | 47.81%-3.92B | -177.21%-7.23B | 8.34%-26.48B | 22.75%-10.32B | -67.96%-6.05B | 12.62%-7.51B |
| Net business purchase and sale | ---- | -97.06%528.04M | 260.21%528.04M | ---- | ---- | ---- | 1,848.81%17.96B | 57.96%-329.58M | ---- | ---- |
| Net investment purchase and sale | -2,920.33%-10.68B | -29.71%-21.87B | 9.29%-11.55B | -344.87%-7.4B | -354.09%-3.29B | 105.90%378.57M | -399.62%-16.86B | -545.90%-12.74B | -62.03%3.02B | 84.02%-724.96M |
| Net other investing changes | -47.15%1.19B | 312.48%1.96B | -256.82%-839.09M | ---- | ---- | --2.25B | ---920.19M | --535.06M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -339.77%-42.25B | -54.32%-74.94B | -15.84%-37.8B | -228.54%-15.26B | -6.16%-12.27B | 40.83%-9.61B | -22.92%-48.56B | -226.41%-32.63B | 244.54%11.87B | 29.61%-11.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.61%35.91B | 88.05%-1.53B | -146.42%-34.97B | 74.12%-1.36B | -3,631.70%-9.31B | 538.94%44.12B | -200.11%-12.81B | -1,117.17%-14.19B | -239.28%-5.27B | -105.24%-249.45M |
| Net issuance payments of debt | -3.42%42.91B | 413.70%7.1B | -549.11%-31.21B | 87.00%-602.86M | -3,738.08%-5.52B | 532.03%44.43B | -118.98%-2.26B | -470.66%-4.81B | -260.53%-4.64B | -96.79%151.8M |
| Net common stock issuance | -3,525.48%-2.37B | 40.00%-257.58M | -1,019.49%-200.59M | 99.03%-3.98M | --12.43M | ---65.44M | -347.60%-429.32M | 67.08%-17.92M | ---411.4M | --0 |
| Cash dividends paid | ---- | 6.15%-8.99B | 50.98%-4.69B | ---632.92M | ---- | ---- | -103.88%-9.57B | ---9.57B | --0 | ---- |
| Net other financing activities | -1,731.20%-4.64B | 213.33%611.6M | 444.52%1.13B | 43.69%-123.67M | 65.41%-138.8M | -101.19%-253.13M | -109.54%-539.67M | -95.73%207.01M | -125.19%-219.62M | -1,567.23%-401.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.61%35.91B | 88.05%-1.53B | -146.42%-34.97B | 74.12%-1.36B | -3,631.70%-9.31B | 538.94%44.12B | -200.11%-12.81B | -1,117.17%-14.19B | -239.28%-5.27B | -105.24%-249.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.16%100.98B | -11.66%89.86B | 13.99%122.29B | 56.19%116.53B | 91.51%141.71B | 15.57%98.85B | 25.93%101.72B | 84.11%107.28B | 24.37%74.61B | 60.90%73.99B |
| Current changes in cash | -95.73%2.18B | -5.98%20.15B | -143.36%-37.17B | -75.77%8.53B | -176.41%-2.38B | 3,269.43%51.17B | -58.89%21.43B | -146.11%-15.28B | 374.96%35.21B | -68.82%3.11B |
| Effect of exchange rate changes | 10.61%-7.43B | 45.19%-18.25B | 145.45%2.9B | 5.98%-8.79B | 46.96%-4.05B | 16.22%-8.31B | -6.73%-33.29B | 48.67%-6.39B | 32.93%-9.35B | -647,585.74%-7.63B |
| End cash Position | -32.44%95.73B | 2.12%91.77B | 2.12%91.77B | 13.99%122.29B | 56.19%116.53B | 91.51%141.71B | -11.66%89.86B | -11.66%89.86B | 84.11%107.28B | 24.37%74.61B |
| Free cash flow | -6,676.91%-28.86B | 53.24%24.73B | 38.44%7.32B | -45.04%9.15B | 1,324.83%8.69B | 91.62%-425.83M | -30.12%16.14B | -63.23%5.29B | 502.31%16.64B | -109.03%-709.31M |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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