Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey
· Delayed Price · Currency is TRY 139.30
-0.60 (-0.43%)
Apr 29, 2026, 2:55 PM GMT+3
IST:TKFEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 | Upgrade
|
| Depreciation & Amortization | 2,781 | 2,903 | 2,115 | 1,588 | 435.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86.11 | -469.99 | -1,033 | -107.79 | -55.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 347.05 | 5.14 | 32.59 | -52.25 | 24.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 248.14 | 119.22 | -128.37 | 295.3 | -349.67 | Upgrade
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| Loss (Gain) on Equity Investments | -132.89 | 169.49 | -168.17 | -1,562 | -89.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 297.44 | 79.66 | 156.06 | -68.02 | 6.34 | Upgrade
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| Other Operating Activities | 2,589 | -682.25 | 2,806 | 2,296 | -222.9 | Upgrade
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| Change in Accounts Receivable | 4,500 | 3,106 | 4,610 | 2,024 | -1,955 | Upgrade
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| Change in Inventory | 835.42 | 7,481 | 4,908 | -2,659 | -1,925 | Upgrade
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| Change in Accounts Payable | 633.82 | -6,361 | -9,956 | -1,070 | 3,565 | Upgrade
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| Change in Unearned Revenue | -2,643 | -2,209 | -799.68 | 1,581 | 313.42 | Upgrade
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| Change in Other Net Operating Assets | 940.08 | 2,147 | 2,648 | -2,336 | -52.6 | Upgrade
|
| Operating Cash Flow | 4,589 | 6,817 | 3,582 | 1,319 | 533.85 | Upgrade
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| Operating Cash Flow Growth | -32.69% | 90.34% | 171.50% | 147.10% | - | Upgrade
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| Capital Expenditures | -2,793 | -3,031 | -1,967 | -1,839 | -489.27 | Upgrade
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| Sale of Property, Plant & Equipment | 256.57 | 362.18 | 1,943 | 159.57 | 103.79 | Upgrade
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| Cash Acquisitions | - | -54.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.01 | -11.78 | -2.16 | - | -2.82 | Upgrade
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| Sale (Purchase) of Real Estate | -61.14 | 289.86 | -132.04 | 5.15 | -18 | Upgrade
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| Investment in Securities | -7.89 | -977.69 | -63.34 | 1.85 | 249.07 | Upgrade
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| Other Investing Activities | 5,285 | 6,654 | 91.58 | 127.54 | 20.68 | Upgrade
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| Investing Cash Flow | 2,674 | 3,232 | -129.99 | -1,545 | -136.55 | Upgrade
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| Long-Term Debt Issued | 6,463 | 17,018 | 9,421 | 12,875 | 2,551 | Upgrade
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| Long-Term Debt Repaid | -8,024 | -14,741 | -7,012 | -12,808 | -2,523 | Upgrade
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| Net Debt Issued (Repaid) | -1,560 | 2,276 | 2,409 | 67 | 27.93 | Upgrade
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| Repurchase of Common Stock | -244.6 | -982.16 | - | - | - | Upgrade
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| Common Dividends Paid | -142.22 | - | -2,303 | -604.25 | -71.08 | Upgrade
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| Financing Cash Flow | -1,947 | 1,294 | 105.73 | -537.25 | -43.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,220 | -1,006 | -345.08 | -6,104 | 1,451 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8,198 | -10,440 | -3,570 | - | - | Upgrade
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| Net Cash Flow | -4,102 | -102.73 | -357.44 | -6,867 | 1,805 | Upgrade
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| Free Cash Flow | 1,796 | 3,787 | 1,615 | -519.77 | 44.58 | Upgrade
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| Free Cash Flow Growth | -52.58% | 134.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.33% | 4.97% | 2.59% | -0.95% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 5.03 | 10.29 | 4.36 | -1.41 | 0.12 | Upgrade
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| Cash Interest Paid | 1,571 | 1,763 | 1,496 | 706.93 | 150.73 | Upgrade
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| Cash Income Tax Paid | 471.78 | 722.85 | 1,599 | 531.29 | 498.98 | Upgrade
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| Levered Free Cash Flow | 1,530 | -782.68 | 323.52 | -980.83 | -38.72 | Upgrade
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| Unlevered Free Cash Flow | 2,512 | 319.21 | 1,259 | -539 | 61.02 | Upgrade
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| Change in Working Capital | 4,267 | 4,164 | 1,411 | -2,460 | -54.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.