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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 364.85M | 24.76M | 557.3M | -533.18M | -1.57B | 328.2M | 459.36M | -373.58M | 1.65B | 728.61M | 967.11M | 99.05M | -369.78M | 474.18M | 315.61M | 409.38M | -195.36M | -13.46M | 95.06M | 46.36M | -21.49M | 256.99M | 398.46M | 780.9M | 433.58M | 447.55M | 279.34M | 241.06M | 254.62M | 130.97M | 224.35M | 160.78M | 116.03M | -9.9M | 74.37M | 149.81M | |
| 666.25M | 561.84M | 581.52M | 409.6M | 927.01M | 226.95M | 209.78M | 134.46M | 175.65M | 156.05M | 148.18M | 121.52M | 144.67M | 96.66M | 100.71M | 89.19M | 86.1M | 89.67M | 65.91M | 73.34M | 76.56M | 69.01M | 79.1M | 64.44M | 56.65M | 49.78M | 40.32M | 43.15M | 38.01M | 35.39M | 28.92M | 34.68M | 29.37M | 29.16M | 23.9M | 31.97M | |
| n/a | n/a | n/a | n/a | n/a | -8.3M | 235.49M | -3.58M | 630.19M | 105.33M | -94.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 766.96M | -2.23B | -1.8B | 1.64B | 2.26B | 1.56B | -2.01B | 1.31B | 1.07B | 694.91M | -709.53M | -1.45B | 1.49B | 568.02M | 27.54M | -216.84M | 256.84M | -760.75M | -604.14M | 468.74M | -253.45M | -110.43M | -29.61M | -774.46M | -349.95M | 887.77M | -151.05M | 579.56M | -67.23M | -237.23M | -307.16M | 1.61B | 247.99M | 56.34M | 233.22M | -83.78M | |
| -2.35B | 559.15M | 1.06B | 993.27M | 2.59B | -230.38M | -391.3M | -2.65M | -1.05B | -407.34M | -228.57M | -211.44M | 44.42M | -435.73M | -238.78M | -42.2M | 247.27M | 17.61M | 2.03M | -367.82M | -26.77M | 79.36M | 88.92M | -14.11M | -7.3M | 14.17M | 80.02M | -8.79M | -23.57M | 15.78M | -54.65M | -27.75M | -36.55M | -56.03M | -22.63M | -44.89M | |
| n/a | n/a | -679.08M | n/a | -1.51B | 8.3M | -235.49M | 3.58M | -630.19M | -105.33M | 94.7M | 86.15M | -225.13M | -78.67M | 20.39M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.25B | 740.59M | -2.89B | 4.08B | 3.31B | -704.33M | -3.17B | 1.54B | 344.53M | 433.46M | -594.49M | -2.7B | 485.01M | 59.74M | -276.35M | -322.88M | 131.66M | -882.63M | -897.21M | 412.42M | 96.12M | -470.81M | -120.65M | -564.49M | -336.76M | 519.95M | -248.5M | 641.5M | -139.22M | -149.08M | -320.78M | 1.62B | 137.57M | -33.81M | 151.45M | 146.59M | |
| -68.39M | 1.89B | -1.36B | 4.75B | 4.41B | -379.56M | -2.9B | 1.3B | 1.13B | 910.77M | 292.23M | -2.69B | 304.32M | 194.85M | -98.81M | 133.49M | 269.67M | -788.81M | -734.2M | 164.3M | 124.42M | -65.46M | 445.83M | 266.74M | 146.17M | 1.03B | 151.19M | 916.92M | 129.85M | 33.05M | -122.16M | 1.79B | 246.43M | -70.57M | 227.09M | 283.48M | |
| -883.28M | -631.68M | -478.52M | -337.27M | -663.13M | -249.84M | -274.64M | -260.85M | -337.25M | -159M | -223.22M | -170.87M | -239.08M | -84.07M | -133.06M | -99.91M | -185.76M | -95.86M | -211.91M | -72.73M | -123.31M | -47.7M | -55.92M | -58.59M | -83.48M | -99.74M | -40.57M | -37.38M | -99.5M | -25.68M | -57.12M | -26.9M | -57.21M | -18.66M | -43.78M | -36.02M | |
| -756.33M | n/a | 36.78M | -31.88M | -43.87M | 529.19M | 4.41M | 36.99M | 65.63M | 28.04M | 29.27M | 4.59M | 216.43M | 216.05M | -344K | -100K | 6.67M | n/a | 376.7M | -375.7M | -1M | -957K | -8M | n/a | -20.18M | -60K | -369K | -201K | 49K | n/a | n/a | -293K | 4K | 5K | n/a | n/a | |
| n/a | -146.24M | -562.51M | -4.63M | -5.07M | -38.08M | -4.96M | n/a | -23.07M | -4.97M | -48.51M | -35.58M | -58.29M | -36.76M | -50.45M | -37.47M | 48.44M | -100.64M | n/a | n/a | -30.37M | -47.05M | -78.27M | n/a | 24.72M | -149.29M | -4.58M | -54.67M | -23.82M | n/a | -10.99M | -9.17M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 22.29M | n/a | 2.26M | -529.19M | -4.41M | n/a | 83.83M | 108K | 29.41M | 1.4M | 107.06M | 371.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.23M | 28.3M | 68.47M | 749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.14B | 84.66M | -18.63M | 95.88M | 641.56M | 612.97M | 29.95M | -4.12M | 34.81M | 1.13M | -21.47M | 1.04M | -14.89M | 168.94M | 31.96M | -15.5M | 66.69M | -2.19M | -712.58M | 8.79M | 31.03M | 52.33M | -14.59M | -10.69M | 46.33M | 28.33M | 68.49M | 1.03M | 79.79M | 75.84M | 3.06M | 9.86M | -31.13M | 46.92M | -34M | 10.22M | |
| -500.66M | -693.26M | -1B | -273.27M | 62.55M | 325.05M | -249.65M | -227.99M | -176.05M | -134.69M | -234.52M | -205.41M | -95.83M | 264.16M | -151.9M | -152.98M | -63.97M | -198.69M | -547.78M | -439.64M | -123.64M | -43.38M | -156.78M | -69.28M | -32.61M | -220.75M | 22.97M | -91.23M | -43.49M | 50.16M | -65.05M | -26.5M | -88.33M | 28.26M | -77.78M | -25.8M | |
| 1.7B | 782.83M | -935.15M | 516.91M | 276.53M | 981.55M | 366.54M | 279.43M | -842.69M | 97.97M | 7.38M | 845.01M | 9.04M | 165.71M | -120.83M | 16.06M | 310.38M | 645.91M | 472.18M | -100.42M | 100.25M | -151.13M | -22.89M | -368.68M | -41.77M | -178.04M | -73.92M | -113.76M | 5.98M | -229.66M | 4.82M | -19.93M | 44.03M | -46.71M | -90.82M | -47.86M | |
| -692.64M | -11.47M | -11.05M | -35.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -479.95M | -18.59M | -1.1B | n/a | -71.08M | n/a | -345.25M | n/a | n/a | n/a | n/a | -71.08M | n/a | -142.16M | -243.07M | n/a | n/a | n/a | -450.97M | n/a | n/a | n/a | -248.69M | n/a | n/a | n/a | n/a | -120.29M | n/a | n/a | -63.67M | n/a | |
| -86.83M | -87.51M | -115.55M | -35.48M | -44.72M | -76.71M | -101.93M | -12M | -24.55M | -14.62M | -12.16M | -15.57M | -7.96M | -11.42M | -12.35M | -10.31M | -12.12M | -10.61M | -8.54M | -12.46M | -50.35M | -548K | -1.13M | -971K | -2.23M | n/a | n/a | n/a | -402K | n/a | -2.38M | n/a | -2.12M | n/a | -447K | n/a | |
| 920.46M | 683.85M | -1.06B | 446.21M | -248.13M | 886.25M | -832.31M | 267.43M | -796.16M | 83.35M | -350.02M | 829.44M | 1.08M | 154.29M | -133.19M | -65.33M | 298.26M | 493.14M | 220.56M | -112.89M | 49.9M | -151.68M | -474.99M | -369.65M | -44M | -178.04M | -322.61M | -113.76M | 5.58M | -229.66M | 2.45M | -140.22M | 41.91M | -46.71M | -154.93M | -47.86M | |
| 1.82B | 1.02B | n/a | -2.19B | 2.69B | 1.33B | -2.97B | 1.39B | 5.88M | 682.24M | 218.43M | -1.82B | 1.23B | 663.48M | -238.77M | 154.09M | 314.89M | -70.54M | -920.69M | -159.18M | 117.6M | -315.22M | -228.18M | -61.17M | -144M | 988.05M | -23.06M | 774.78M | 155.19M | -120.08M | -150.54M | 1.62B | 301.52M | -53.15M | 7.15M | 195.7M | |
| -951.67M | 1.25B | -1.84B | 4.42B | 3.75B | -629.4M | -3.17B | 1.04B | 790.52M | 751.78M | 69M | -2.86B | 65.24M | 110.78M | -231.87M | 33.58M | 83.9M | -884.68M | -946.11M | 91.57M | 1.12M | -113.16M | 389.91M | 208.15M | 62.7M | 931.72M | 110.62M | 879.54M | 30.34M | 7.37M | -179.28M | 1.76B | 189.22M | -89.24M | 183.31M | 247.46M |