Tekfen Holding Anonim Sir... (TKFHY)

PNK: TKFHY · Real-Time Price · USD

3.03

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tekfen Anonim Sirketi Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	413.73M	-1.15B	3.45B	829.39M	-67.4M	1.41B	1.4B	770.73M	330.32M
Depreciation & Amortization	2.22B	1.46B	601.39M	431.23M	315.02M	289.11M	189.91M	137M	114.4M
Stock-Based Compensation	n/a	n/a	554.67M	281.53M	-55.43M	108.59M	n/a	n/a	n/a
Other Working Capital	-4.89B	-5.58B	89.58M	513.77M	-808.84M	-325.61M	966.33M	1B	453.77M
Other Non-Cash Items	-605.58M	1.14B	-1.89B	-672.3M	-100.92M	127.41M	78.11M	-90.2M	-160.1M
Deferred Income Tax	n/a	n/a	-554.67M	-281.53M	55.43M	-108.59M	n/a	6.52M	-35.95M
Change in Working Capital	3.18B	977.04M	-2.51B	-54.47M	-1.24B	-1.06B	576.19M	1.01B	401.8M
Operating Cash Flow	5.21B	2.43B	-355.26M	533.85M	-1.09B	771.54M	2.25B	1.83B	686.42M
Capital Expenditures	-2.33B	-1.45B	-890.34M	-556.12M	-566.27M	-285.51M	-261.17M	-209.2M	-155.67M
Cash Acquisitions	-788.21M	n/a	94.89M	432.04M	7.67M	-9.96M	-20.81M	-244K	2.61M
Purchase of Investments	n/a	n/a	-112.14M	-182.97M	-788.42M	-155.69M	-183.82M	-43.98M	-56.41M
Sales Maturities Of Investments	n/a	n/a	133.4M	87.31M	12.12M	270K	143.75M	n/a	44.82M
Other Investing Acitivies	651.19M	1.32B	23.5M	83.19M	84.82M	57.81M	427K	168.54M	45.83M
Investing Cash Flow	-2.47B	-129.99M	-750.68M	-136.55M	-1.25B	-393.08M	-321.62M	-84.89M	-163.65M
Debt Repayment	2.06B	1.86B	107.67M	69.97M	1.33B	-442.44M	-402.53M	-241.56M	-143.91M
Common Stock Repurchased	-750.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.6B	-274.16M	-71.08M	-385.24M	-450.97M	-248.69M	-120.29M	-63.67M
Other Financial Acitivies	-325.38M	-193.34M	263.18M	-42.04M	-43.73M	-53M	-7.19M	n/a	n/a
Financial Cash Flow	988.79M	73.23M	-233.4M	-43.15M	899.07M	-946.41M	-658.41M	-361.86M	-207.58M
Net Cash Flow	-78.49M	-247.57M	-912.58M	1.8B	-835.51M	-486.98M	1.6B	1.5B	451.23M
Free Cash Flow	2.88B	984.75M	-1.25B	-22.27M	-1.66B	486.03M	1.98B	1.62B	530.75M