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 |
| 413.73M | -1.52B | -1.21B | -1.31B | -1.15B | 2.07B | 2.47B | 2.98B | 3.45B | 1.42B | 1.17B | 519.06M | 829.39M | 1B | 516.17M | 295.62M | -67.4M | 106.47M | 376.92M | 680.31M | 1.41B | 1.87B | 2.06B | 1.94B | 1.4B | 1.22B | 905.98M | 851M | 770.73M | 632.14M | 491.27M | 341.29M | 330.32M | 249.1M | 301.98M | 258.01M | |
| 2.22B | 2.48B | 2.15B | 1.77B | 1.5B | 746.83M | 675.93M | 614.34M | 601.39M | 570.41M | 511.03M | 463.56M | 431.23M | 372.66M | 365.67M | 330.86M | 315.02M | 305.48M | 284.82M | 298.01M | 289.11M | 269.2M | 249.97M | 211.19M | 189.91M | 171.26M | 156.87M | 145.47M | 137M | 128.36M | 122.12M | 117.11M | 114.4M | 108.76M | 103.98M | 108.07M | |
| n/a | n/a | -8.3M | 227.19M | 223.62M | 853.81M | 967.43M | 637.24M | 640.82M | 10.63M | -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 | |
| -1.62B | -132.13M | 3.65B | 3.44B | 3.12B | 1.93B | 1.06B | 2.36B | -400.32M | 26.24M | -100.66M | 636.41M | 1.87B | 635.56M | -693.21M | -1.32B | -639.31M | -1.15B | -499.28M | 75.25M | -1.17B | -1.26B | -266.26M | -387.69M | 966.33M | 1.25B | 124.04M | -32.07M | 1B | 1.32B | 1.61B | 2.15B | 453.77M | 218.64M | 164.84M | -27.41M | |
| 263.58M | 5.21B | 4.42B | 2.96B | 1.97B | -1.67B | -1.85B | -1.68B | -1.89B | -802.92M | -831.32M | -841.53M | -672.3M | -469.45M | -16.11M | 224.71M | -100.92M | -374.95M | -313.2M | -226.31M | 127.41M | 146.88M | 81.69M | 72.79M | 78.11M | 61.84M | 63.45M | -71.23M | -90.2M | -103.17M | -174.98M | -142.96M | -160.1M | -122.42M | -102.14M | -73.05M | |
| -679.08M | -2.19B | -2.18B | -1.73B | -1.73B | -853.81M | -967.43M | -637.24M | -554.67M | -149.62M | -122.95M | -197.26M | -281.53M | -56.4M | 22.27M | 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 | |
| 3.18B | 5.24B | 3.8B | 3.51B | 977.04M | -1.99B | -854.74M | 1.73B | -2.51B | -2.37B | -2.74B | -2.43B | -54.47M | -407.83M | -1.35B | -1.97B | -1.24B | -1.27B | -859.48M | -82.92M | -1.06B | -1.49B | -501.95M | -629.8M | 576.19M | 773.74M | 104.71M | 32.42M | 1.01B | 1.29B | 1.4B | 1.88B | 401.8M | 253.52M | 122.6M | -50.72M | |
| 5.21B | 9.69B | 7.42B | 5.89B | 2.43B | -848.45M | 441.89M | 3.63B | -355.26M | -1.18B | -1.89B | -2.29B | 533.85M | 499.19M | -484.47M | -1.12B | -1.09B | -1.23B | -510.94M | 669.1M | 771.54M | 793.29M | 1.89B | 1.6B | 2.25B | 2.23B | 1.23B | 957.66M | 1.83B | 1.95B | 1.84B | 2.19B | 686.42M | 488.95M | 426.42M | 242.32M | |
| -2.33B | -2.11B | -1.73B | -1.52B | -1.45B | -1.12B | -1.03B | -980.32M | -890.34M | -792.17M | -717.25M | -627.08M | -556.12M | -502.8M | -514.59M | -593.45M | -566.27M | -503.81M | -455.65M | -299.65M | -285.51M | -245.68M | -297.72M | -282.37M | -261.17M | -277.19M | -203.14M | -219.69M | -209.2M | -166.91M | -159.89M | -146.55M | -155.67M | -140.82M | -188.27M | -200.42M | |
| -751.43M | -38.97M | 490.22M | 457.85M | 526.72M | 636.22M | 135.06M | 159.92M | 127.52M | 278.33M | 466.34M | 436.73M | 432.04M | 222.27M | 6.22M | 383.27M | 7.67M | 3K | -954K | -385.66M | -9.96M | -29.14M | -28.24M | -20.61M | -20.81M | -581K | -521K | -152K | -244K | -289K | -284K | -284K | 9K | 5K | n/a | n/a | |
| -713.38M | -718.45M | -610.3M | -52.74M | -48.11M | -66.11M | -33M | -76.56M | -112.14M | -147.35M | -179.14M | -181.09M | -182.97M | -76.25M | -140.12M | -89.67M | -52.2M | -131.01M | -77.42M | -155.69M | -155.69M | -100.6M | -202.84M | -129.14M | -183.82M | -232.36M | -83.08M | -89.49M | -43.98M | -20.16M | -20.16M | -9.17M | n/a | n/a | n/a | n/a | |
| 22.29M | 24.55M | -504.63M | -531.34M | -531.34M | -449.77M | 79.52M | 113.35M | 114.75M | 137.98M | 509.31M | 479.9M | 478.5M | 371.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.23M | 74.53M | 143M | 143.75M | 97.52M | 69.22M | 749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3B | 803.47M | 1.33B | 1.38B | 1.28B | 673.62M | 61.78M | 10.35M | 15.52M | -34.19M | 133.62M | 187.04M | 170.5M | 252.09M | 80.96M | -663.58M | -639.28M | -674.95M | -620.42M | 77.56M | 58.08M | 73.38M | 49.38M | 132.46M | 144.18M | 177.64M | 225.15M | 159.71M | 168.54M | 57.63M | 28.7M | -8.35M | -7.99M | 33.3M | -8.03M | 36.09M | |
| -2.47B | -1.91B | -887.44M | -135.32M | -90.03M | -328.63M | -788.38M | -773.26M | -750.68M | -670.46M | -271.61M | -188.99M | -136.55M | -104.69M | -567.54M | -963.42M | -1.25B | -1.31B | -1.15B | -763.44M | -393.08M | -302.05M | -479.42M | -299.67M | -321.62M | -332.5M | -61.59M | -149.61M | -84.89M | -129.73M | -151.63M | -164.36M | -163.65M | -107.51M | -196.3M | -164.33M | |
| 2.06B | 641.11M | 839.84M | 2.14B | 1.9B | 784.82M | -98.75M | -457.91M | 107.67M | 959.4M | 1.03B | 898.92M | 69.97M | 371.31M | 851.51M | 1.44B | 1.33B | 1.12B | 320.88M | -174.19M | -442.44M | -584.47M | -611.38M | -662.41M | -407.49M | -359.74M | -411.35M | -332.61M | -238.78M | -200.73M | -17.78M | -113.42M | -141.34M | -285.88M | -150.15M | -73.11M | |
| -750.36M | -57.72M | -46.25M | -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 | -479.95M | -498.53M | -1.6B | -1.6B | -1.19B | -1.17B | -416.33M | -416.33M | -345.25M | -345.25M | n/a | -71.08M | -71.08M | -213.25M | -456.32M | -385.24M | -385.24M | -243.07M | -450.97M | -450.97M | -450.97M | -450.97M | -248.69M | -248.69M | -248.69M | -248.69M | n/a | -120.29M | -120.29M | -120.29M | -183.96M | -63.67M | -63.67M | -63.67M | -41.05M | |
| -325.38M | -283.26M | -272.46M | -258.85M | -235.36M | -215.2M | -153.11M | -63.34M | -66.9M | -50.31M | -47.11M | -47.3M | -42.04M | -46.2M | -45.39M | -41.58M | -43.73M | -81.96M | -71.9M | -64.49M | -53M | -4.87M | -4.33M | -3.2M | -2.23M | -402K | -402K | -2.78M | -2.78M | -4.5M | -4.5M | -2.57M | -2.57M | -5.24M | -11.97M | -19.76M | |
| 988.79M | -179.81M | 22.59M | 252.02M | 73.23M | -474.8M | -1.28B | -795.41M | -233.4M | 563.85M | 634.78M | 851.62M | -43.15M | 254.03M | 592.88M | 946.63M | 899.07M | 650.72M | 5.9M | -689.65M | -946.41M | -1.04B | -1.07B | -914.3M | -658.41M | -608.83M | -660.45M | -335.39M | -361.86M | -325.53M | -142.57M | -299.95M | -207.58M | -354.79M | -225.79M | -133.92M | |
| 646.98M | 1.52B | 1.83B | -1.14B | 2.44B | -246.79M | -890.29M | 2.3B | -912.58M | 307.73M | 288.97M | -168.23M | 1.8B | 893.7M | 159.68M | -522.24M | -835.51M | -1.03B | -1.28B | -584.98M | -486.98M | -748.58M | 554.7M | 759.81M | 1.6B | 1.89B | 786.83M | 659.35M | 1.5B | 1.65B | 1.72B | 1.87B | 451.23M | 26.77M | 38.03M | -18.12M | |
| 2.88B | 7.57B | 5.69B | 4.36B | 984.75M | -1.97B | -589.85M | 2.65B | -1.25B | -1.97B | -2.61B | -2.91B | -22.27M | -3.6M | -999.06M | -1.71B | -1.66B | -1.74B | -966.58M | 369.44M | 486.03M | 547.61M | 1.59B | 1.31B | 1.98B | 1.95B | 1.03B | 737.98M | 1.62B | 1.78B | 1.68B | 2.05B | 530.75M | 348.13M | 238.15M | 41.9M |