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TKFEN.E Tekfen Holding AS Cashflow Statement

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IndustrialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Tekfen Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-67.48291,408-1,611414
Depreciation
Non-Cash Items517-1.71-6587,6592,547
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,854-725-5,426-8,199-3,009
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,089534-3,01011.92,171
Capital Expenditures-566-556-1,839-2,091-2,332
Purchase of Fixed Assets
Other Investing Cash Flow Items-6844202941,961-137
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,250-137-1,545-130-2,469
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities899-43.2-537106989
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8361,805-6,867-357-78.5