TKFEN.E — Tekfen Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.28bn
- TRY31.08bn
- TRY58.19bn
- 10
- 43
- 30
- 14
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.4 | 829 | 1,408 | -1,611 | 414 |
| Depreciation | |||||
| Non-Cash Items | 517 | -1.71 | -658 | 7,659 | 2,547 |
| 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 | -1,089 | 534 | -3,010 | 11.9 | 2,171 |
| Capital Expenditures | -566 | -556 | -1,839 | -2,091 | -2,332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -684 | 420 | 294 | 1,961 | -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 Activities | 899 | -43.2 | -537 | 106 | 989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -836 | 1,805 | -6,867 | -357 | -78.5 |