Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 68.90
+0.80 (1.17%)
At close: Dec 5, 2025
IST:TKFEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,004 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 | Upgrade
|
| Depreciation & Amortization | 2,092 | 2,218 | 2,115 | 1,588 | 435.44 | 309.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -296.76 | -359.07 | -1,033 | -107.79 | -55.19 | -34.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.92 | 3.92 | 32.59 | -52.25 | 24.68 | 31.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -310.33 | 91.08 | -128.37 | 295.3 | -349.67 | 5.4 | Upgrade
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| Loss (Gain) on Equity Investments | 103 | 129.49 | -168.17 | -1,562 | -89.6 | -67.69 | Upgrade
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| Provision & Write-off of Bad Debts | 49.2 | 60.86 | 156.06 | -68.02 | 6.34 | 14.19 | Upgrade
|
| Other Operating Activities | -1,856 | -521.23 | 2,806 | 2,296 | -222.9 | -51.94 | Upgrade
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| Change in Accounts Receivable | 780.66 | 2,373 | 4,610 | 2,024 | -1,955 | -30.49 | Upgrade
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| Change in Inventory | 3,477 | 5,715 | 4,908 | -2,659 | -1,925 | -596.45 | Upgrade
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| Change in Accounts Payable | -2,083 | -4,860 | -9,956 | -1,070 | 3,565 | 48.05 | Upgrade
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| Change in Unearned Revenue | 688.31 | -1,688 | -799.68 | 1,581 | 313.42 | -671.64 | Upgrade
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| Change in Other Net Operating Assets | 550.06 | 1,641 | 2,648 | -2,336 | -52.6 | 14.78 | Upgrade
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| Operating Cash Flow | 1,195 | 5,208 | 3,582 | 1,319 | 533.85 | -1,089 | Upgrade
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| Operating Cash Flow Growth | -87.87% | 45.42% | 171.50% | 147.10% | - | - | Upgrade
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| Capital Expenditures | -2,692 | -2,315 | -1,967 | -1,839 | -489.27 | -494.53 | Upgrade
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| Sale of Property, Plant & Equipment | 160.38 | 326.22 | 1,943 | 159.57 | 103.79 | 29.63 | Upgrade
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| Cash Acquisitions | 1.79 | -41.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -2.16 | - | -2.82 | -9.5 | Upgrade
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| Sale (Purchase) of Real Estate | 274.52 | 221.45 | -132.04 | 5.15 | -18 | -58.7 | Upgrade
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| Investment in Securities | 24.82 | -746.94 | -63.34 | 1.85 | 249.07 | -780.76 | Upgrade
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| Other Investing Activities | -1.94 | 96.03 | 91.58 | 127.54 | 20.68 | 63.77 | Upgrade
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| Investing Cash Flow | -2,241 | -2,469 | -129.99 | -1,545 | -136.55 | -1,250 | Upgrade
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| Long-Term Debt Issued | - | 13,001 | 9,421 | 12,875 | 2,551 | 2,293 | Upgrade
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| Long-Term Debt Repaid | - | -11,262 | -7,012 | -12,808 | -2,523 | -1,008 | Upgrade
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| Net Debt Issued (Repaid) | 2,163 | 1,739 | 2,409 | 67 | 27.93 | 1,284 | Upgrade
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| Repurchase of Common Stock | -905.91 | -750.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2,303 | -604.25 | -71.08 | -385.24 | Upgrade
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| Financing Cash Flow | 1,257 | 988.79 | 105.73 | -537.25 | -43.15 | 899.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 655.44 | -768.94 | -345.08 | -6,104 | 1,451 | 604.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,293 | -3,038 | -3,570 | - | - | - | Upgrade
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| Net Cash Flow | -1,428 | -78.49 | -357.44 | -6,867 | 1,805 | -835.51 | Upgrade
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| Free Cash Flow | -1,497 | 2,893 | 1,615 | -519.77 | 44.58 | -1,584 | Upgrade
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| Free Cash Flow Growth | - | 79.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.26% | 4.97% | 2.59% | -0.95% | 0.27% | -13.50% | Upgrade
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| Free Cash Flow Per Share | -4.14 | 7.86 | 4.36 | -1.41 | 0.12 | -4.28 | Upgrade
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| Cash Interest Paid | 1,586 | 1,347 | 1,496 | 706.93 | 150.73 | 108.69 | Upgrade
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| Cash Income Tax Paid | 490.56 | 552.25 | 1,599 | 531.29 | 498.98 | 548.14 | Upgrade
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| Levered Free Cash Flow | 107.76 | -810.72 | 323.52 | -980.83 | -38.72 | -1,367 | Upgrade
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| Unlevered Free Cash Flow | 1,036 | 31.11 | 1,259 | -539 | 61.02 | -1,294 | Upgrade
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| Change in Working Capital | 3,413 | 3,181 | 1,411 | -2,460 | -54.47 | -1,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.