Alarko Holding A.S.
BIST:ALARK.IS
95.3 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,274.585 | -2,283.433 | 4,103.804 | 3,228.562 | 1,858.133 | 4,192.383 | 4,321.439 | 2,279.649 | 1,070.172 | 968.552 | 391.956 | 128.76 | 94.409 | 539.014 | 203.739 | 113.129 | 50.1 | 74.74 | 260.927 | 178.987 | -58.944 | 331.8 | -307.98 | -105.927 | -5.501 | 43.261 | 98.108 | 59.767 | 24.665 | -29.406 | 61.927 | -3.841 | 122.789 | -90.4 | -23.861 | 0.942 | 24.875 | 26.87 | 13.231 | -5.279 | 24.247 | 44.696 | 109.829 | 70.299 | 18.871 | 23.222 | 18.045 | 45.083 | 12.634 | 14.957 | 61.454 | 70.098 | 17.167 | 17.7 | 45.719 | -16.251 | 12.043 | -6.818 | 57.568 |
| Afschrijvingen & Amortisatie
| 129.015 | 331.911 | 27.737 | 36.361 | 21.455 | 9.598 | 22.956 | 22.899 | 16.284 | 14.211 | 12.515 | 11.608 | 10.949 | 8.686 | 9.991 | 9.26 | 9.227 | 10.273 | 9.772 | 10.416 | 11.006 | 8.744 | 10.4 | 13.032 | 10.488 | 15.549 | 10.895 | 11.384 | 10.922 | 12.201 | 11.523 | 10.715 | 9.13 | 5.088 | 8.743 | 11.741 | 10.622 | 9.931 | 12.493 | 12.976 | 12.846 | 29.787 | 13.573 | 14.837 | 10.785 | 17.332 | 7.179 | 9.602 | 8.886 | 10.852 | 9.204 | 9.123 | 9.25 | 8.474 | 7.441 | 7.576 | 7.94 | 5.623 | 5.533 |
| Uitgestelde Inkomstenbelasting
| -128.536 | -109.766 | -165.093 | -338.153 | 26.005 | -511.098 | 31.843 | 29.476 | -13.555 | -123.01 | -9.908 | -23.942 | 21.926 | -52.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 416.134 | -3,339.793 | -321.451 | 303.802 | -441.25 | 2,525.763 | 609.838 | -351.81 | -403.509 | 684.398 | -100.38 | -102.632 | 197.163 | -167.494 | 244.794 | 56.675 | 26.864 | -136.476 | -48.204 | -98.629 | -15.306 | 57.731 | 87.137 | 70.685 | -10.888 | 35.753 | -33.411 | 35.088 | -10.108 | 17.713 | -3.563 | 37.33 | 18.658 | -62.147 | 106.018 | 23.175 | -77.8 | 67.014 | -60.565 | -60.305 | -9.812 | -67.306 | -126.299 | 114.879 | 140.165 | -3.579 | 162.794 | -60.166 | -42.056 | 60.156 | -61.408 | -34.523 | -35.231 | 73.239 | -41.417 | 34.771 | 11.589 | 9.363 | -63.661 |
| Vorderingen
| 74.933 | 695.222 | -853.027 | -947.324 | 487.634 | -564.916 | -101.166 | -79.537 | -378.89 | -35.069 | -60.007 | -64.524 | -29.561 | -54.592 | -90.425 | 57.182 | 102.986 | -154.052 | -38.751 | -22.336 | 44.117 | -51.791 | -56.812 | -19.692 | 70.002 | -73.51 | -7.463 | 7.378 | 19.265 | -18.501 | 12.492 | 19.99 | -12.867 | 67.462 | -4.798 | -11.887 | -8.518 | 115.32 | 92.716 | -69.51 | 86.777 | -114.303 | 0 | 11.18 | -16.966 | 8.994 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.174 | 497.871 | 116.005 | -26.031 | -118.644 | 180.836 | -26.574 | -245.129 | -215.913 | -74.825 | -24.861 | -40.635 | -25.091 | -6.368 | 4.716 | -3.049 | -1.986 | 12.203 | 2.052 | 82.337 | 25.18 | -9.435 | -0.417 | -45.321 | -16.899 | -41.82 | 11.392 | 8.988 | 0.211 | 13.265 | 1.691 | -24.113 | -1.406 | 21.422 | 15.946 | -8.559 | -9.51 | 112.926 | -116.022 | 21.291 | 33.723 | -13.667 | 3.17 | -41.838 | -26.783 | 4.335 | 0.37 | -7.399 | -3.189 | 34.431 | -17.801 | -15.282 | -3.546 | 1.864 | 11.794 | 13.587 | 3.278 | 13.98 | 5.288 |
| Crediteuren
| -407.666 | -269.678 | 853.027 | 524.156 | -272.627 | 178.715 | 62.859 | 117.306 | 325.139 | 187.145 | -68.642 | 111.076 | 11.669 | -76.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 768.299 | -2,981.168 | -437.455 | 753.001 | -537.612 | 2,731.128 | 674.719 | -144.45 | -187.596 | 759.223 | -75.519 | -61.997 | 222.254 | -161.127 | 240.078 | 59.723 | 28.85 | -148.679 | -50.256 | -180.966 | -40.486 | 67.166 | 87.554 | 116.006 | 6.012 | 77.573 | -44.803 | 26.1 | -10.319 | 4.448 | -5.254 | 61.443 | 20.064 | -83.57 | 90.071 | 31.734 | -68.29 | -45.912 | 55.457 | -81.595 | -43.535 | -53.639 | -129.469 | 156.718 | 166.948 | -7.914 | 162.424 | -52.768 | -38.867 | 25.725 | -43.608 | -19.241 | -31.685 | 71.374 | -53.211 | 21.185 | 8.312 | -4.617 | -68.949 |
| Overige Niet-Contante Posten
| 389.5 | 5,479.201 | -4,338.975 | -1,721.138 | -1,522.327 | -4,185.151 | -3,906.312 | -2,241.453 | -988.646 | -1,175.802 | -291.871 | -124.182 | 27.638 | -529.779 | -76.337 | -87.26 | 10.256 | 17.882 | -219.252 | -54.694 | 137.32 | -253.336 | 366.878 | 148.899 | 36.918 | -69.738 | -56.196 | -71.421 | -6.596 | 72.6 | -39.517 | -4.18 | -142.497 | -42.347 | 41.001 | 3.499 | -2.732 | -104.126 | -20.151 | -17.521 | -23.574 | -8.663 | -35.646 | -5.744 | -27.345 | 17.712 | -50.493 | 6.687 | -13.656 | -34.19 | -18.022 | -9.192 | 5.095 | -14.91 | 8.328 | -11.625 | 4.233 | -8.673 | -13.289 |
| Kasstroom uit Operationele Activiteiten
| 1,128.948 | 1,519.067 | -528.884 | 1,847.587 | -83.988 | 2,542.592 | 1,047.92 | -290.714 | -305.7 | 491.358 | 12.221 | -86.446 | 330.159 | -149.574 | 382.188 | 91.804 | 96.447 | -33.582 | 3.244 | 36.08 | 74.076 | 144.939 | 156.435 | 126.688 | 31.018 | 24.824 | 19.397 | 34.818 | 18.882 | 73.108 | 30.371 | 40.023 | 8.081 | -189.806 | 131.9 | 39.356 | -45.035 | -0.311 | -54.992 | -70.129 | 3.706 | -1.486 | -38.542 | 194.271 | 142.476 | 54.687 | 137.525 | 1.205 | -34.193 | 51.775 | -8.773 | 35.505 | -3.719 | 84.503 | 20.07 | 14.471 | 35.805 | -0.505 | -13.849 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,145.089 | -1,520.482 | -977.17 | -395.533 | -315.732 | -74.253 | -18.524 | -30.538 | -76.352 | -493.637 | -25.255 | -35.556 | -22.567 | -20.243 | -8.998 | -11.65 | -10.54 | 29.943 | -3.014 | -12.543 | -58.584 | -59.523 | -16.169 | -13.694 | -6.298 | -4.441 | -8.476 | -8.9 | -3.856 | -31.728 | -18.469 | -11.468 | -6.164 | -35.61 | 0.358 | -36.044 | -26.054 | -21.707 | -16.496 | -19.941 | -26.371 | -62.268 | -92.176 | -134.496 | -45.541 | -53.244 | -65.433 | -41.394 | -4.268 | 1.922 | -4.168 | -7.75 | -1.431 | -116.09 | -33.172 | -11.015 | -7.28 | -5.067 | -2.085 |
| Netto Overnames
| -150.627 | -388.949 | -624.368 | 3,552.455 | -3,726.219 | 109.014 | 136.206 | -41.912 | -94.295 | 667.932 | 1.673 | -763.768 | 44.689 | 57.23 | -52.57 | -663.317 | 0 | 0 | 0 | 10.582 | -10.582 | -41.157 | -32.672 | 15.599 | -22.049 | -22.591 | -8.092 | 8.921 | -28.541 | -38.863 | -8.188 | -5.076 | -0.304 | 8.597 | -25.425 | -5.977 | -25.566 | -3.693 | -11.268 | 3.347 | -13.17 | 0 | -6.843 | -9.073 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.777 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,235.034 | -292.552 | 557.787 | -1,480.537 | -3,649.812 | 10.269 | -1,119.746 | -41.912 | -94.295 | -715.002 | 1.673 | -21.447 | -648.158 | -34.54 | 0 | 6.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.704 | 4.126 | -3.42 | -2.735 | 1.467 | -11.933 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1,480.537 | 3,649.812 | -109.014 | 577.657 | 41.912 | 0 | 428.607 | 0 | 0 | 692.847 | 18.303 | 0 | 519.12 | 3.819 | -25.062 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,343.833 | 1,563.291 | 1,325.327 | -4,305.946 | 380.98 | 108.885 | 633.156 | 210.121 | 3.59 | -0.123 | 12.574 | 713.506 | 13.074 | 22.691 | 18.765 | 1.96 | 27.513 | 9.365 | 27.225 | 86.587 | -3.485 | -44.258 | 4.27 | 14.452 | 1.644 | 25.706 | 1.875 | 15.793 | 1.743 | 10.781 | 1.44 | 0.71 | 145.945 | 38.828 | 30.362 | 35.814 | 4.424 | 12.964 | 150.288 | 23.603 | 5.246 | 7.477 | -7.15 | -1.72 | 7.793 | 50.703 | -31.392 | 11.564 | 12.609 | 13.468 | 9.476 | 6.143 | 6.641 | 20.215 | 11.991 | 8.77 | 6.111 | 1.958 | 21.067 |
| Kasstroom uit Investeringsactiviteiten
| -2,488.921 | -346.141 | 281.576 | -1,149.025 | -3,660.97 | 44.901 | 208.749 | 137.671 | -167.057 | -112.223 | -11.009 | -85.818 | 35.195 | 20.751 | -42.804 | -147.682 | 20.792 | 14.245 | 24.403 | 84.626 | -72.651 | -144.938 | -44.571 | 16.358 | -26.703 | -1.326 | -14.693 | 15.815 | -30.653 | -59.811 | -25.217 | -15.834 | 139.477 | 11.814 | 5.295 | -6.207 | -47.196 | -12.437 | 122.524 | 7.009 | -34.295 | -54.791 | -106.168 | -145.289 | -39.567 | -2.541 | -96.825 | -29.83 | 8.341 | 15.39 | 5.308 | -1.607 | 5.898 | -104.166 | -17.056 | -5.665 | -3.903 | -1.643 | 7.048 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,693.023 | -231.111 | -3.431 | -0.267 | -28.044 | -11.859 | -27.971 | -0.143 | -58.518 | -14.729 | -36.551 | -12.385 | -37.162 | -24.844 | -3.9 | -81.71 | -36.514 | -18.752 | -29.577 | -45.417 | -51.865 | -117.939 | -37.399 | -12.596 | -29.384 | -6.794 | -12.254 | -22.954 | -32.269 | -22.35 | -20.976 | -3.693 | -8 | -15.962 | -20.584 | -6.074 | -17.477 | -6.901 | -8.444 | -1.535 | -1.247 | -6.745 | -4.675 | -34.278 | -32.652 | 0 | 0 | 0 | -8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.024 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.05 | -0 | 0.002 | 0 | 77.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -102.277 | 0 | -92.576 | -127.096 | -77.645 | -47.87 | -19.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.024 | 0.003 | -0.041 | 0 | 0 | -0.084 | 0 | 0 | 0.002 | 0.106 | -0 | 0 | 0 | -0.026 | -0.038 | 0 | -0.072 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | -2.736 |
| Uitgekeerde Dividenden
| -0.003 | -296.866 | -587.558 | -489.732 | -1.095 | -0 | -0.002 | -97.28 | 0 | 0 | 0 | -82.929 | -0.001 | -34.244 | -19.324 | -0.031 | -0 | -0.003 | -1.751 | -85.964 | -0.001 | 0 | 0 | -67.621 | -0 | 0 | 0 | -74.246 | -0 | 0 | 0 | -61.171 | -0.001 | -0 | 0 | -16.196 | -0.001 | -0.001 | -0.053 | -17.276 | -0.013 | -0 | -0 | -12.025 | 0 | -0.046 | -1.509 | 0 | 0 | -0.033 | -0.057 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.003 | 41.644 | 1,119.464 | 371.648 | -11.201 | 37.747 | 355.909 | 398.83 | 386.456 | 68.589 | 18.708 | 1.969 | -11.585 | -38.799 | -107.201 | 93.557 | -12.079 | -18.343 | 7.453 | -18.835 | 17.69 | 67.855 | 25.491 | -15.761 | 7.507 | 5.617 | -3.408 | -12.248 | 4.121 | 58.79 | 28.061 | -4.032 | -7.773 | -0.084 | 15.513 | 20.39 | 21.533 | -7.116 | 22.407 | 17.162 | 8.051 | -37.904 | 6.499 | 28.877 | 33.355 | -33.917 | 39.314 | -25.11 | 0.053 | -31.937 | 19.928 | -15.274 | 4.774 | -2.617 | -6.127 | -14.149 | -1.45 | -39.198 | -11.322 |
| Kasstroom uit Financieringsactiviteiten
| 2,642.752 | -212.186 | 966.192 | -211.321 | -167.043 | -54.062 | 280.065 | 398.687 | 327.938 | 53.86 | -17.843 | -93.346 | -48.749 | -97.887 | -130.425 | 11.817 | -48.593 | -37.098 | -23.874 | -150.216 | -34.176 | -50.084 | -11.908 | -95.978 | -21.842 | -1.154 | -15.678 | -109.449 | -28.159 | 36.464 | 7.089 | -68.896 | -15.774 | -16.046 | -5.155 | -1.881 | 4.055 | -13.991 | 14.065 | -1.649 | 6.793 | -44.649 | 79.136 | 28.877 | 33.355 | -33.963 | 37.805 | -25.11 | -7.973 | -31.97 | 19.87 | -15.274 | 4.774 | -2.618 | -6.129 | -14.149 | -1.707 | -39.198 | -14.058 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.728 | -3,326.089 | 37.785 | -94.362 | 16.407 | -63.672 | -3.493 | 128.635 | 16.26 | -11.057 | 7.355 | -5.338 | 6.553 | 10.092 | -5.814 | 25.861 | -8.045 | 10.193 | -5.355 | 6.385 | 12.042 | -21.613 | 25.371 | 4.23 | 2.683 | 2.655 | -0.596 | -2.986 | 6.052 | 6.446 | 2.509 | 1.325 | -2.04 | 19.707 | 43.449 | -22.257 | -7.013 | -1.87 | -18.633 | 10.332 | 22.493 | 20.86 | -12.566 | 3.257 | -1.64 | 0.873 | 0.292 | -1.188 | -1.951 | -7.423 | 10.335 | 3.101 | -0 | 0.174 | -0.174 | -1.562 | -0 | 6.469 | -0 |
| Netto Kasstroomverandering
| 817.344 | 930.932 | 756.67 | 392.88 | -3,895.594 | 2,469.759 | 1,533.242 | 374.28 | -128.559 | 421.938 | -9.276 | -270.948 | 323.159 | -216.619 | 203.146 | -18.201 | 60.601 | -46.241 | -1.582 | -23.126 | -20.709 | -71.696 | 125.327 | 51.298 | -14.845 | 25 | -11.57 | -61.801 | -33.878 | 56.208 | 14.751 | -43.382 | 129.743 | -174.331 | 175.489 | 9.011 | -95.189 | -28.608 | 62.964 | -54.438 | -1.304 | -80.067 | -78.141 | 81.116 | 134.625 | 182.018 | -84.165 | -54.923 | -35.775 | 27.771 | 26.74 | 21.725 | 6.953 | -22.108 | -3.288 | -6.905 | 30.195 | -34.878 | -20.859 |
| Kaspositie aan het Einde van de Periode
| 4,584.374 | 3,273.867 | 2,342.935 | 1,586.265 | 1,193.385 | 5,088.979 | 2,619.22 | 1,085.979 | 711.699 | 840.259 | 418.321 | 427.596 | 698.544 | 375.386 | 592.004 | 388.859 | 407.059 | 346.458 | 392.7 | 394.281 | 417.407 | 438.117 | 509.813 | 384.486 | 333.188 | 348.033 | 323.033 | 334.603 | 396.404 | 430.282 | 374.075 | 359.323 | 402.705 | 272.962 | 447.293 | 271.804 | 262.792 | 357.982 | 386.59 | 323.626 | 378.063 | 379.496 | 459.563 | 537.703 | 456.588 | 451.038 | 269.02 | 353.184 | 408.107 | 443.882 | 416.111 | 389.371 | 367.646 | 359.604 | 381.711 | 384.999 | 391.905 | 374.409 | 409.287 |