Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
BIST:IPEKE.IS
44.3 (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
| -184.865 | -3,654.951 | 1,485.057 | 1,356.048 | 1,394.027 | 911.587 | 1,264.666 | 650.704 | 985.387 | 960.619 | 481.491 | 758.64 | 711.054 | 319.409 | 541.38 | 461.368 | 371.368 | 499.684 | 517.61 | 420.217 | 333.925 | 199.346 | 460.938 | 346.856 | 97.792 | 121.408 | 114.003 | 130.729 | 122.11 | 168.162 | 164.106 | 105.277 | -176.221 | -90.155 | 87.48 | 14.755 | 81.215 | 114.313 | 91.776 | 77.909 | 117.755 | 63.993 | 20.184 | 18.505 | 93.174 | 612.29 | 11.63 | 17.731 | 45.765 | 41.166 | 24.608 | 12.472 | 16.211 | -11.114 | 40.405 | 14.64 | 8.119 | 7.356 | 4.914 |
| Afschrijvingen & Amortisatie
| 389.043 | 643.445 | 77.399 | 68.658 | 67.026 | 77.464 | 74.874 | 88.013 | 72.574 | 92.234 | 55.584 | 49.495 | 39.114 | 56.353 | 85.595 | 46.238 | 49.357 | 84.626 | 66.994 | 59.144 | 33.163 | 31.092 | 27.661 | 22.036 | 20.532 | 18.416 | 12.195 | 18.836 | 41.726 | 23.971 | 21.565 | 20.41 | 44.241 | 56.554 | 40.485 | 36.539 | 38.372 | 32.784 | 34.755 | 35.545 | 68.657 | 48.469 | 41.446 | 30.701 | 32.783 | 29.305 | 32.363 | 25.52 | 20.711 | 23.954 | 25.046 | 20.383 | 13.292 | -19.173 | 53.404 | 19.415 | 18.901 | 4.48 | 3.591 |
| Uitgestelde Inkomstenbelasting
| 469.396 | -1,814.867 | -42.679 | -86.993 | -58.401 | -7.853 | -8.808 | -0.94 | -28.205 | -18.2 | -15.265 | -13.828 | -28.243 | 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 |
| 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
| 2,767.58 | -245.862 | -454.502 | -1,415.962 | 1,397.352 | -1,083.817 | 396.854 | -554.5 | -164.824 | -248.772 | 281.261 | -167.066 | -51.722 | 7.684 | -254.998 | 6.794 | -189.648 | 14.543 | -37.306 | -69.368 | -47.32 | -16.554 | -12.339 | -39.703 | -69.797 | -50.569 | -22.401 | -22.063 | -37.31 | -94.589 | 28.453 | -53.867 | 141.854 | 59.672 | -15.899 | -16.621 | 16.379 | -55.2 | 9.24 | 18.374 | -60.655 | 37.05 | -59.045 | -52.325 | -24.251 | -36.659 | -4.396 | -27.15 | -20.837 | 43.109 | -31.636 | -12.61 | -50.369 | -51.353 | 37.703 | 16.386 | 42.301 | 8.022 | -8.998 |
| Vorderingen
| 362.64 | -581.918 | -199.597 | -1,223.882 | 1,102.794 | -524.64 | 423.301 | -350.424 | -45.204 | -25.615 | -23.377 | -137.907 | -19.218 | 0.624 | -4.185 | 3.148 | -4.314 | 1.796 | 0.512 | -3.063 | -1.444 | -10.884 | -0.766 | -3.006 | 33.315 | -9.201 | -16.923 | 11.434 | -20.633 | -12.495 | -3.994 | -12.327 | -37.363 | 0 | 5.271 | -5.8 | -0.259 | 4.664 | -1.062 | -1.538 | -7.648 | 62.904 | -44.283 | -22.28 | 10.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 139.568 | 123.448 | -228.614 | -89.396 | 53.441 | -379.177 | -72.459 | -164.472 | -52.743 | 19.777 | 25.137 | -78.389 | -7.459 | 48.128 | -74.716 | -30.314 | -1.42 | 19.759 | -35.325 | -34.575 | -25.825 | -9.128 | -42.062 | -18.976 | -35.532 | -14.111 | -18.911 | -34.663 | -2.665 | 1.537 | 15.456 | -20.795 | 30.37 | 45.089 | -15.104 | 1.308 | 19.435 | 1.497 | -17.003 | -39.391 | -32.951 | -7.181 | -8.308 | -11.246 | -8.24 | 5.107 | -5.487 | -3.13 | -6.346 | 11.964 | -11.841 | -24.11 | -1.839 | 19.964 | -3.752 | -7.245 | -2.639 | -9.98 | -14.282 |
| Crediteuren
| 18.364 | -72.585 | 132.442 | -81.649 | 65.925 | -24.506 | -4.367 | 34.499 | -49.307 | 66.259 | -16.357 | 59.489 | -3.411 | 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 |
| Overig Werkkapitaal
| 2,247.008 | 109.664 | -158.733 | -21.035 | 175.192 | -155.494 | 50.379 | -74.103 | -112.081 | -268.549 | 256.124 | -88.677 | -44.263 | -40.444 | -180.282 | 37.108 | -188.228 | -5.216 | -1.981 | -34.793 | -21.495 | -7.426 | 29.723 | -20.727 | -34.265 | -36.458 | -3.49 | 12.6 | -34.645 | -96.126 | 12.997 | -33.072 | 111.484 | 14.583 | -0.795 | -17.929 | -3.056 | -56.697 | 26.243 | 57.765 | -27.704 | 44.231 | -6.454 | -18.799 | -16.011 | -41.765 | 1.091 | -24.019 | -14.491 | 31.145 | -19.795 | 11.5 | -48.531 | -71.317 | 41.455 | 23.631 | 44.94 | 18.002 | 5.284 |
| Overige Niet-Contante Posten
| 1,557.457 | 6,445.766 | -1,092.748 | 206.516 | -2,896.669 | -2,297.78 | -703.964 | -362.318 | -525.474 | 84.061 | -353.592 | -146.135 | -170.316 | -79.425 | -95.469 | -98.211 | 115.286 | 116.087 | 15.708 | 8.356 | 52.124 | -103.062 | 112.471 | 13.209 | -96.891 | -59.429 | -38.046 | -75.538 | -36.63 | -44.723 | -22.051 | 2.88 | 117.157 | -107.503 | 178.643 | 11.884 | 135.077 | -72.765 | 27.617 | -31.767 | 23.999 | -11.796 | 88.723 | 83.373 | -35.25 | -549.228 | 75.274 | 39.79 | 205.984 | 108.843 | 112.365 | 27.932 | 157.162 | -100.101 | 188.084 | 9.092 | 132.583 | 2.831 | -9.432 |
| Kasstroom uit Operationele Activiteiten
| 4,741.097 | -1,260.192 | 15.206 | 215.26 | -38.264 | -2,392.546 | 1,032.43 | -178.101 | 367.663 | 888.142 | 464.744 | 494.934 | 528.13 | 304.021 | 276.508 | 416.189 | 346.363 | 714.94 | 563.006 | 418.349 | 371.892 | 110.822 | 588.731 | 342.398 | -48.364 | 29.826 | 65.751 | 51.964 | 89.896 | 52.821 | 192.073 | 74.7 | 127.031 | -81.432 | 290.709 | 46.557 | 271.043 | 19.132 | 163.388 | 100.061 | 149.756 | 137.716 | 91.308 | 80.254 | 66.456 | 55.709 | 114.87 | 55.89 | 251.623 | 217.072 | 130.384 | 48.176 | 136.296 | -181.741 | 319.596 | 59.532 | 201.904 | 22.689 | -9.924 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -612.897 | -680.928 | -362.47 | -136.069 | -101.466 | -186.814 | -139.804 | -155.202 | -94.075 | 94.518 | -393.186 | -240.085 | -80.195 | -78.775 | -78.661 | -90.235 | -55.259 | -31.132 | -41.048 | -26.063 | -50.373 | -8.405 | -100.307 | -79.897 | -58.39 | -84.266 | -13.646 | -14.015 | -31.424 | -12.318 | -2.138 | -6.754 | -18.687 | -73.112 | -18.46 | -24.865 | -36.446 | -17.103 | -24.777 | -59.14 | -26.617 | -72.233 | -114.107 | -86.688 | -96.207 | -65.418 | -53.826 | -137.137 | -26.253 | -86.819 | -61.555 | -53.083 | -58.789 | -9.162 | -132.081 | -51.373 | -25.448 | -10.654 | -15.808 |
| Netto Overnames
| 10.401 | 213.852 | 10.007 | 19.946 | 20.281 | -10.488 | -0.672 | 37.249 | 15.569 | 0.037 | 0.114 | 0.047 | 0.003 | 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 | 5.19 | -5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -377.885 | -8,586.615 | -2,813.416 | -253.112 | -936.234 | 493.104 | -2,066.645 | -1,958.928 | -4,488.36 | -0.001 | 0.001 | -0.754 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.747 | -0.49 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 11,088.164 | 2,803.409 | 233.166 | 915.953 | -482.616 | 2,067.317 | 1,921.679 | 0 | -13.41 | -1.769 | 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 | 113.832 | 0 | 37.789 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,956.64 | -201.486 | 1,453.269 | -356.625 | 1,689.072 | 2,125.446 | -1,757.979 | -1,649.538 | -4,184.365 | 325.996 | 277.879 | 310.278 | 298.909 | 156.535 | 19.452 | 27.915 | 151.836 | 8.428 | 193.898 | 120.61 | 124.735 | 0.668 | -197.29 | -24.832 | -13.241 | 8.808 | -104.614 | 57.503 | 49.314 | 35.046 | 33.419 | 18.752 | 21.421 | -57.529 | -5.35 | 14.373 | 10.307 | 17.64 | 9.875 | 23.98 | 29.558 | 33.407 | 24.265 | 8.479 | -94.521 | 0 | -0.041 | -0.253 | 2.072 | -1.02 | -0.063 | 0.1 | -0.152 | -33.928 | -0.281 | -12.694 | 49.071 | -23.679 | -0.766 |
| Kasstroom uit Investeringsactiviteiten
| -2,937.021 | 2,258.879 | 1,090.799 | -492.694 | 1,587.606 | 1,938.632 | -1,897.783 | -1,804.74 | -4,278.44 | 420.514 | -114.813 | 70.557 | 220.935 | 78.472 | 19.452 | 27.915 | 96.612 | -30.38 | -41.048 | -26.471 | -50.664 | -7.737 | -198.037 | -25.322 | -13.345 | -26.301 | 46.1 | 43.488 | 17.89 | 35.695 | 31.281 | 11.998 | 2.734 | -52.999 | -23.81 | -13.539 | -26.139 | 0.537 | -14.902 | -35.16 | 2.941 | 26.857 | -89.842 | -73.019 | -99.711 | -67.513 | -53.605 | -137.085 | -24.022 | -84.539 | -61.481 | -52.654 | 55.043 | -42.725 | -94.257 | -64.026 | 23.762 | -33.652 | -15.734 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -383.336 | -19.573 | -4.827 | -107.648 | -241.509 | -25.62 | -6.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.094 | -3.776 | -3.821 | -3.641 | -6.026 | -7.052 | -2.566 | -16.687 | -35.582 | -50.329 | 0 | -11.109 | -10.253 | -5.465 | -15.289 | -0.157 | -2.935 | -38.67 | -5.711 | -5.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.259 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 129.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -825.828 | -652.756 | 0 | -537.343 | -904.213 | 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 |
| Uitgekeerde Dividenden
| 0 | -651.473 | -651.473 | 0 | 0 | -1,403.281 | -1,403.281 | 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 | -5.823 | 0 | 0 | -83.865 | -5.791 | 0 | -0.216 | 0 | -8.989 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -383.336 | -838.162 | -4.827 | 205.616 | 483.018 | 1,403.281 | -1,403.281 | -12.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.967 | 0 | 0 | 0 | -48.957 | 54.723 | -129.697 | -2.411 | -7.332 | 1.058 | -82.972 | -1.674 | -102.792 | -1.439 | -98.553 | 25.458 | 57.814 | 11.671 | 66.038 | 14.261 | 0 | 0 | 0 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,220.03 | -847.927 | -656.3 | -439.375 | -662.704 | -8.185 | -1,403.281 | -12.784 | 0 | -8.579 | -5.23 | -7.126 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.094 | -3.776 | -3.821 | -3.641 | -6.993 | -7.052 | -2.566 | -16.687 | -13.375 | 4.394 | -132.473 | 8.698 | 2.921 | -88.272 | -104.052 | -1.831 | -100.073 | 37.231 | -113.253 | 20.422 | 58.054 | 11.671 | 66.038 | 144.154 | 13.525 | 10.65 | 5.156 | -0.97 | -0.272 | -2.15 | 1.135 | 1.157 | -10.81 | 2.923 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -181.107 | 0 | 0 | 0 | -148.341 | 8.185 | 0 | 12.784 | 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 | 168.956 | -119.373 | -20.308 | -105.602 | 4.001 | -35.112 | 7.171 | -4.328 | -10.125 | -4.205 | 3.18 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 503.466 | -73.349 | 449.705 | -716.809 | 886.638 | -453.914 | -2,268.634 | -1,982.841 | -3,910.777 | 1,308.656 | 349.931 | 565.491 | 749.065 | 382.493 | 295.96 | 444.104 | 442.975 | -3,345.037 | 521.958 | 391.878 | 321.228 | 103.085 | 390.694 | 317.076 | -61.709 | 1.431 | 108.075 | 91.631 | 104.145 | 81.523 | 216.303 | 84.131 | 112.348 | -267.542 | 151.92 | -119.763 | 148 | 21.76 | 25.102 | -27.149 | 146.538 | 48.883 | 34.492 | -97.346 | -12.833 | 39.689 | 72.935 | -15.156 | 371.755 | 146.058 | 79.553 | 0.679 | 190.368 | -1.274 | 223.189 | -3.358 | 226.823 | -21.773 | -22.735 |
| Kaspositie aan het Einde van de Periode
| 1,646.586 | 1,068.757 | 1,142.106 | 692.401 | 1,409.21 | 522.572 | 976.486 | 3,245.12 | 5,227.961 | 9,138.738 | 7,830.082 | 7,480.151 | 6,914.66 | 6,165.595 | 5,783.102 | 5,487.142 | 5,043.038 | 684.56 | 4,029.597 | 3,507.639 | 3,115.761 | 2,794.533 | 2,691.448 | 2,300.754 | 1,983.678 | 2,033.6 | 2,032.169 | 1,924.094 | 1,832.463 | 1,728.318 | 1,646.795 | 1,430.492 | 1,346.361 | 1,234.013 | 1,501.555 | 1,349.635 | 1,469.398 | 1,321.398 | 1,299.638 | 1,274.536 | 1,301.685 | 1,155.147 | 1,106.264 | 1,071.772 | 1,169.118 | 1,181.951 | 1,142.262 | 1,069.326 | 1,084.483 | 712.728 | 566.67 | 487.117 | 486.438 | 296.07 | 297.344 | 297.62 | 300.978 | 43.533 | 65.306 |