Enka Insaat ve Sanayi A.S.
BIST:ENKAI.IS
55 (TRY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 16,969.183 | 2,114.596 | 5,075.956 | 4,518.16 | 3,868.713 | 1,613.263 | 2,710.9 | 1,809.132 | 1,455.501 | 1,504.728 | 1,318.923 | 1,178.449 | 994.239 | 1,056.866 | 1,087.412 | 1,300.52 | 847.486 | 776.333 | 352.576 | 320.446 | 192.85 | 170.909 |
| Afschrijvingen & Amortisatie
| 3,011.439 | 1,511.477 | 1,101.355 | 657.402 | 660.819 | 94.577 | 106.137 | 103.392 | 99.45 | 101.972 | 98.219 | 106.748 | 116.27 | 128.411 | 157.723 | 159.215 | 141.909 | 107.844 | 133.397 | 38.894 | 37.071 | 35.733 |
| Uitgestelde Inkomstenbelasting
| -392.762 | -1,423.63 | 823.137 | -47.809 | 47.282 | -1,314.242 | 0 | -1,305.409 | -962.983 | -885.332 | -730.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -16.018 | -394.42 | -199.869 | -175.444 | -91.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 457.951 | -9,331.839 | 8,989.124 | 123.679 | 2,285.922 | -196.41 | 139.418 | 7.601 | -77.613 | 106.159 | -13.098 | -21.439 | -40.925 | -7.888 | 13.13 | -399.819 | 295.214 | 198.567 | -11.169 | -52.639 | -70.744 | -24.629 |
| Vorderingen
| -2,123.304 | -1,378.217 | -363.296 | -513.469 | 1,447.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,457.301 | -2,163.494 | 191.219 | 39.02 | 175.283 | -81.255 | 39.719 | -31.411 | 25.853 | 51.089 | -3.858 | -61.494 | -77.702 | 73.193 | 89.842 | -75.67 | -81.359 | -45.672 | -43.105 | -54.927 | -22.291 | -5.106 |
| Crediteuren
| -4,720.653 | 1,923.521 | 2,406.812 | -63.362 | -998.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,844.607 | -7,713.649 | 6,754.389 | 661.49 | 1,661.726 | -115.156 | 99.699 | 39.012 | -103.466 | 55.071 | -9.24 | 40.055 | 36.777 | -81.081 | -76.712 | -324.149 | 376.573 | 244.239 | 31.936 | 2.288 | -48.453 | -19.523 |
| Overige Niet-Contante Posten
| 3,555.572 | 10,500.55 | -814.766 | -2,378.71 | -2,599.438 | 56.614 | -2,458.796 | -211.772 | -85.437 | -118.322 | 26.813 | -588.885 | -439.557 | -456.27 | -1,366.491 | -457.559 | -344.869 | -378.468 | 267.84 | 0.23 | -43.012 | -37.016 |
| Kasstroom uit Operationele Activiteiten
| 13,191.849 | 2,976.734 | 14,974.937 | 2,697.278 | 4,172.238 | 243.106 | 497.659 | 394.714 | 421.993 | 703.485 | 693.012 | 674.873 | 630.027 | 721.119 | -108.226 | 602.357 | 939.74 | 704.276 | 742.644 | 306.931 | 116.165 | 144.998 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,384.529 | -1,430.781 | -1,544.058 | -502.31 | -836.619 | -136.521 | -262.356 | -164.063 | -160.323 | -192.459 | -260.261 | -141.569 | -120.601 | -52.771 | -113.323 | -214.761 | -323.509 | -284.996 | -337.13 | -230.273 | -106.702 | -117.619 |
| Netto Overnames
| 315.993 | 436.465 | 672.519 | 502.31 | 836.619 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -29.382 | -2.237 | 7.676 | -445.155 | -21.153 | -1.053 | 2.287 | -8.844 | -25.663 |
| Aankoop van Beleggingen
| -32,394.055 | -44,287.718 | -12,229.322 | -6,208.563 | -3,430.546 | -975.593 | -396.033 | -748.68 | -925.422 | -498.243 | -647.499 | -283.798 | -37.659 | -349.157 | -313.883 | 0 | -26.244 | -57.546 | 0 | 0 | -18.463 | -83.938 |
| Verkoop/verval van Beleggingen
| 29,461.902 | 25,772.606 | 9,279.457 | 7,180.039 | 3,386.715 | 734.566 | 0 | 566.196 | 444.477 | 473.203 | 798.328 | 0 | 0 | 25 | 65.173 | 0 | 4.593 | 0.036 | 0 | 0 | -27.673 | -37.724 |
| Overige Investeringsactiviteiten
| -1,259.945 | 1,440.968 | 423.243 | 212.487 | 170.801 | 138.871 | 140.303 | 97.446 | 95.887 | 135.096 | -131.834 | 251.365 | 80.529 | 55.13 | 58.324 | -102.779 | -37.455 | 154.24 | -35.062 | 81.002 | 32.815 | 30.501 |
| Kasstroom uit Investeringsactiviteiten
| -6,000.689 | -18,068.46 | -3,398.161 | 1,183.963 | 126.97 | -238.676 | -518.086 | -249.101 | -545.38 | -82.403 | -241.267 | -174.002 | -77.731 | -351.18 | -305.946 | -309.864 | -827.77 | -209.419 | -373.244 | -146.983 | -128.866 | -234.444 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 14.5 | 42.521 | 0 | 251.411 | 82.472 | 0 | -679.74 | 0 | 0 | 0 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.003 | 0 | 0 | -363.09 | -144.219 | -157.087 | -13.834 | -42.344 | 0 | 0 | -321.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,165.745 | -3,884.346 | -1,992.576 | -922.489 | -1,465.314 | -779.588 | 0 | -732.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.75 | -32.97 | -21.453 | -12.298 |
| Overige Financieringsactiviteiten
| -268.682 | 2,834.476 | 681.213 | 22.967 | 52.291 | 18.653 | 55.42 | -1.372 | -479.572 | -322.094 | 172.04 | -231.846 | -271.942 | -504.955 | -264.264 | -123.845 | 288.696 | 120.386 | 255.295 | 14.99 | 93.472 | 28.889 |
| Kasstroom uit Financieringsactiviteiten
| -4,208.284 | -3,182.748 | -2,304.866 | -1,412.928 | -1,912.135 | -962.622 | -922.782 | -506.77 | -747.106 | -689.469 | -607.732 | -588.965 | -636.053 | -607.536 | -776.426 | -766.504 | -31.912 | -267.386 | -144.593 | -17.98 | 62.145 | 10.354 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14,038.753 | 9,978.514 | 8,287.713 | 1,403.694 | 356.648 | 243.105 | 45.167 | 213.215 | 205.797 | -88.254 | 261.041 | 28.052 | -35.609 | -27.676 | 34.868 | -37.713 | 26.702 | -9.297 | -21.855 | 7.161 | -16.368 | 14.237 |
| Netto Kasstroomverandering
| 17,040.327 | -8,295.96 | 17,559.623 | 3,872.007 | 2,743.721 | 65.59 | -218.302 | 215.143 | -173.153 | 236.473 | 426.551 | 200.21 | 179.348 | -48.084 | 97.39 | -243.993 | 111.396 | 295.938 | 152.319 | 125.58 | 75.651 | -61.391 |
| Kaspositie aan het Einde van de Periode
| 36,211.526 | 19,171.199 | 27,467.159 | 9,907.536 | 6,035.529 | 622.184 | 780.718 | 996.822 | 943.069 | 1,402.597 | 1,277.788 | 1,013.878 | 813.668 | 598.079 | 646.163 | 548.773 | 798.48 | 687.084 | 528.118 | 371.432 | 245.852 | 170.201 |