Tekfen Holding Anonim Sirketi

BIST:TKFEN.IS

76.4 (TRY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 557.298-533.18-1,565.461328.2459.358-373.5821,653.624728.606967.11199.051-369.779474.182315.609409.378-195.358-13.46295.06346.359-21.49256.988398.456780.905433.583447.552279.337241.055254.624130.968224.355160.781116.035-9.89774.37149.81534.80842.98830.40384.837-195.50369.41741.496142.447-69.9930.112-140.951147.15000000076.342040.64839.77866.81044.1176.7995.795
Afschrijvingen & Amortisatie 581.519409.595927.014226.948209.776134.461175.648156.046148.181121.515144.66996.661100.71489.18686.09889.67465.90673.3476.56169.01179.09864.43856.65149.7840.32143.15438.00935.3928.91934.67729.37129.15623.90131.96823.73524.37727.9924.50521.04420.7627.07321.1222.30121.919.61718.68223.71124.88923.41621.20621.5920.41216.21816.87817.64917.82416.52321.44319.75820.10421.70623.577
Uitgestelde Inkomstenbelasting -679.0780-1,507.0448.296-235.493.578-630.19-105.3394.69986.148-225.133-78.66720.3941.875000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000-8.296235.49-3.578630.19105.33-94.69900000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -2,886.7864,075.1053,314.09-704.331-3,174.9241,542.203344.526433.458-594.493-2,695.157485.01259.736-276.347-322.875131.66-882.631-897.207412.42496.118-470.814-120.648-564.49-336.765519.949-248.495641.502-139.216-149.082-320.7821,621.531137.569-33.806151.449146.587-10.714-164.723-21.866175.16267.417-144.337-207.822150.943172.278-237.40825.231-61.85457.381-133.274-22.97122.964127.231-195.156-52.04513.984113.251-35.405-88.6218.64637.98321.819118.698-23.156
Vorderingen -10.9771,533.0415,717.49-1,358.211-553.157-986.305133.191-186.862-563.064-1,621.997-943.736-279.3915.425-990.031965.335-1,093.297-528.187625.655-805.667658.785270.844-1,091.277364.147-124.332-232.209230.913-201.743-190.96298.829-256.076-213.951-32.202145.82615.33298.203-224.17-84.505-309.27946.471-31.562-59.17749.735144.507-130.669187.905-283.7880000000000000000
Voorraden 211.5042,962.9682,876.091-682.209-1,117.92,323.739-1,313.413-1,687.9590.213-1,243.799-1,007.193-508.287-303.889-106.03-125.179-121.882-293.067-56.32349.57-360.386-91.035209.97313.188-367.824-97.44661.946-71.98188.151-13.6228.714-110.418-90.146-81.774230.371-23.572-167.263-62.84198.692-87.078-68.162-89.91853.9270.63-73.71-148.2284.8221.06523.633-73.726114.47-56.232-123.708-63.83930.888-21.075-18.45-36.4354.205-29.86255.38634.426145.12
Crediteuren -1,287.9650-6,071.262-222.276506.603-1,108.82459.1041,613.364677.8841,132.0892,457.237453.223-130.563784.989000000000000000000000000000000000000000000000000
Overig Werkkapitaal -2,024.3631,636.8612,258.3851,558.365-2,010.471,313.5891,065.644694.915-709.526-1,451.3581,492.205568.02327.542-216.845256.839-760.749-604.14468.744-253.452-110.428-29.613-774.463-349.953887.773-151.049579.556-67.235-237.233-307.161,612.817247.98756.34233.223-83.78412.8582.5440.97576.47154.495-76.175-117.90497.023101.648-163.698173.451-146.67656.316-156.90750.755-91.506183.463-71.44811.794-16.904134.326-16.955-52.19-35.55967.845-33.56784.272-168.276
Overige Niet-Contante Posten 950.81993.2732,592.044-230.377-391.299-2.647-1,046.029-407.337-228.571-211.43744.421-435.733-238.785-42.2247.26717.6062.034-367.822-26.76779.35988.923-14.109-7.29814.1780.024-8.789-23.56815.779-54.653-27.754-36.545-56.026-22.634-44.8911.132-35.7446.452-48.621164.909-45.887-3.3943.815.3292.2778.85-55.90237.15119.65868.72556.91120.231149.425105.767-7.79185.43-54.66454.003-15.11325.326-15.275-7.457-81.04
Kasstroom uit Operationele Activiteiten -1,364.2784,754.7154,409.43-379.56-2,897.0891,300.4351,127.769910.773292.228-2,686.028304.323194.846-98.809133.489269.667-788.813-734.204164.301124.422-65.456445.829266.744146.1711,031.451151.187916.922129.84933.055-122.1611,789.235246.43-70.573227.086283.47948.961-133.10242.979235.88357.867-100.047-142.647318.32129.915-213.119-87.25348.076118.243-88.72769.17101.081169.052-25.31969.9499.413216.33-31.59721.68491.78683.06770.765139.746-74.824
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -479.701-337.271-663.128-249.837-274.645-260.853-337.245-158.995-223.223-170.873-239.082-84.067-133.056-99.91-185.764-95.863-211.909-72.733-123.305-47.699-55.916-58.59-83.476-99.736-40.57-37.383-99.505-25.681-57.12-26.898-57.21-18.665-43.779-36.017-42.36-66.115-55.928-75.174-85.274-90.254-138.617-85.883-79.545-41.14-36.842-12.668-35.81-17.986-24.98-28.24-20.61-31.313-11.146-6.306-26.428-4.317-14.859-8.331-14.219-16.837-2.995-9.277
Netto Overnames 36.783-31.882-43.869529.1884.41436.98965.62628.03529.2684.592216.431216.048-0.344-0.16.6650376.704-375.701-1-0.957-80-20.184-0.06-0.369-0.2010.04900-0.2930.0040.00500000000000002.067000.001-2.3780.0020-43.9460-0.07-0.021.148-2.600-2.611-35.87
Aankoop van Beleggingen -562.513-4.631-5.071-38.084-4.9550-23.075-4.974-48.51-35.582-58.289-36.759-50.455-37.46748.435-100.63700-30.371-47.05-78.273024.721-149.286-4.578-54.673-23.8250-10.989-9.1700000000000000000000000000000000
Verkoop/verval van Beleggingen 22.29102.262-529.188-4.414083.8280.10829.411.4107.063371.437000000000046.2328.29968.4710.749000000000000000000000000000000000000
Overige Investeringsactiviteiten -24.91895.884641.56612.97329.955-4.12234.8121.132-21.4681.041-14.892168.93531.959-15.50366.694-2.192-712.5768.7931.03152.33-14.59-10.69146.32728.33368.4861.0379.78775.8423.0559.856-31.12846.919-33.99810.21810.1635.58610.12312.82646.666-6.58329.95424.0290.016-13.914-21.9226.281349.3120.6255.1341.0763.867-0.131.4680.56120.0523.6257.877-10.8664.558-5.2683.0685.143
Kasstroom uit Investeringsactiviteiten -1,001.77-273.26962.545325.052-249.645-227.986-176.054-134.694-234.523-205.414-95.832264.157-151.896-152.98-63.97-198.692-547.781-439.644-123.645-43.376-156.779-69.281-32.612-220.74922.969-91.227-43.49450.161-65.054-26.505-88.33428.259-77.777-25.799-32.197-60.529-45.805-62.348-38.608-96.837-108.663-61.854-79.529-55.054-58.764-4.32313.502-17.361-19.845-29.542-16.741-31.443-53.624-5.745-6.446-0.712-5.834-21.797-8.989-22.105-2.538-40.004
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -11.046-35.208000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-479.946-18.586-1,096.9190-71.0820-345.2460000-71.0820-142.164-243.074000-450.972000-248.6930000-120.29200-63.666000-41.0490000000-138.27500000000000000000
Overige Financieringsactiviteiten -115.545001,403.686475.3571,574.1663,442.0892,440.146457.5791,204.108719.031,248.615355.936185.552465.145927.078286.213327.44428.72656.826-267.895143.482166.899131.143-153.696298.76243.236186.66728.603441.537205.28400.666-9.448243.262209.298472.13575.629260.037306.176323.133234.102226.205438.519203.321.652209.217204.5722.667128.13937.207229.1783.68335.893110.1117.195114.2500192.981147.71400
Kasstroom uit Financieringsactiviteiten -1,061.741446.215-248.135886.251-832.313267.428-796.16383.353-350.025829.441.077154.29-133.185-65.334298.256493.141220.563-112.88749.903-151.679-474.987-369.649-43.996-178.042-322.61-113.765.582-229.662.446-140.22341.911-46.707-154.929-47.856-105.29482.286-63.054-34.34768.441-14.18656.5078.302126.82132.121-112.30366.51-6.983-56.969-36.183-13.612-67.104-3.656-99.903-8.665-16.77-25.069-27.1521.371-53.189-29.582-65.07864.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -907.813-522.826-1,746.295493.9951,007.91352.845-149.672-177.188510.748242.8731,016.61550.191145.12238.92-189.06423.827140.732229.05566.919-54.713-42.238111.011-213.565355.387125.39262.84963.2526.36434.224-4.665101.51635.87212.773-14.124-34.40569.45916.87859.38817.68343.518-25.149.6422.19637.96126.76811.3670000000000019.28700013.325
Netto Kasstroomverandering -15,181.69-2,188.1532,694.1311,325.738-2,971.1341,392.7225.88682.244218.428-1,819.1291,226.183663.484-238.77154.095314.893-70.537-920.69-159.175117.599-315.224-228.175-61.175-144.002988.047-23.062774.784155.187-120.08-150.5451,617.842301.523-53.1497.153195.7-122.935-41.886-49.002198.576105.383-167.552-219.943274.408199.402-98.091-232.463122.544389.439-163.55913.38558.72785.815-60.114-84.3986.458192.647-56.369-29.73190.64713.21219.23760.776-36.632
Kaspositie aan het Einde van de Periode -4,335.6024,404.8356,592.9883,898.8572,573.1195,544.2534,151.5314,145.6513,463.4073,244.9795,064.1083,837.9253,174.4413,413.2113,259.1162,944.2233,014.763,935.454,094.6253,977.0264,292.254,520.4254,581.64,725.6023,737.5553,760.6172,985.8332,830.6462,950.7263,101.2711,483.4291,181.9061,235.0551,227.9021,032.2021,155.1371,197.0231,246.0251,047.449942.0661,109.6181,329.5611,055.153855.751953.8421,186.3051,084.315694.876858.435845.05786.323700.508760.622845.012758.554565.907622.276652.007561.36548.148528.911468.135