Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 69.85
-0.30 (-0.43%)
Jan 19, 2026, 6:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -2,964 | 404.09 | -1,609 | 1,389 | 839.23 | -60.13 | Upgrade |
Depreciation & Amortization | 2,222 | 2,218 | 2,115 | 1,588 | 435.44 | 309.17 | Upgrade |
Loss (Gain) From Sale of Assets | -278.03 | -359.07 | -1,033 | -107.79 | -55.19 | -34.16 | Upgrade |
Asset Writedown & Restructuring Costs | 281.75 | 3.92 | 32.59 | -52.25 | 24.68 | 31.87 | Upgrade |
Loss (Gain) From Sale of Investments | -53.35 | 91.08 | -128.37 | 295.3 | -349.67 | 5.4 | Upgrade |
Loss (Gain) on Equity Investments | 66.18 | 129.49 | -168.17 | -1,562 | -89.6 | -67.69 | Upgrade |
Provision & Write-off of Bad Debts | 138.83 | 60.86 | 156.06 | -68.02 | 6.34 | 14.19 | Upgrade |
Other Operating Activities | -2,343 | -521.23 | 2,806 | 2,296 | -222.9 | -51.94 | Upgrade |
Change in Accounts Receivable | 700.85 | 2,373 | 4,610 | 2,024 | -1,955 | -30.49 | Upgrade |
Change in Inventory | 742.78 | 5,715 | 4,908 | -2,659 | -1,925 | -596.45 | Upgrade |
Change in Accounts Payable | 281.22 | -4,860 | -9,956 | -1,070 | 3,565 | 48.05 | Upgrade |
Change in Unearned Revenue | 441.05 | -1,688 | -799.68 | 1,581 | 313.42 | -671.64 | Upgrade |
Change in Other Net Operating Assets | 734.94 | 1,641 | 2,648 | -2,336 | -52.6 | 14.78 | Upgrade |
Operating Cash Flow | -28.53 | 5,208 | 3,582 | 1,319 | 533.85 | -1,089 | Upgrade |
Operating Cash Flow Growth | - | 45.42% | 171.50% | 147.10% | - | - | Upgrade |
Capital Expenditures | -2,841 | -2,315 | -1,967 | -1,839 | -489.27 | -494.53 | Upgrade |
Sale of Property, Plant & Equipment | 193.73 | 326.22 | 1,943 | 159.57 | 103.79 | 29.63 | Upgrade |
Cash Acquisitions | 1.23 | -41.27 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -9 | -2.16 | - | -2.82 | -9.5 | Upgrade |
Sale (Purchase) of Real Estate | 219.86 | 221.45 | -132.04 | 5.15 | -18 | -58.7 | Upgrade |
Investment in Securities | 210.2 | -746.94 | -63.34 | 1.85 | 249.07 | -780.76 | Upgrade |
Other Investing Activities | -140.26 | 96.03 | 91.58 | 127.54 | 20.68 | 63.77 | Upgrade |
Investing Cash Flow | -2,366 | -2,469 | -129.99 | -1,545 | -136.55 | -1,250 | Upgrade |
Long-Term Debt Issued | - | 13,001 | 9,421 | 12,875 | 2,551 | 2,293 | Upgrade |
Long-Term Debt Repaid | - | -11,262 | -7,012 | -12,808 | -2,523 | -1,008 | Upgrade |
Net Debt Issued (Repaid) | 131.5 | 1,739 | 2,409 | 67 | 27.93 | 1,284 | Upgrade |
Repurchase of Common Stock | -907.8 | -750.36 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -2,303 | -604.25 | -71.08 | -385.24 | Upgrade |
Financing Cash Flow | -776.3 | 988.79 | 105.73 | -537.25 | -43.15 | 899.07 | Upgrade |
Foreign Exchange Rate Adjustments | 846.88 | -768.94 | -345.08 | -6,104 | 1,451 | 604.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,083 | -3,038 | -3,570 | - | - | - | Upgrade |
Net Cash Flow | -4,407 | -78.49 | -357.44 | -6,867 | 1,805 | -835.51 | Upgrade |
Free Cash Flow | -2,870 | 2,893 | 1,615 | -519.77 | 44.58 | -1,584 | Upgrade |
Free Cash Flow Growth | - | 79.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -7.14% | 4.97% | 2.59% | -0.95% | 0.27% | -13.50% | Upgrade |
Free Cash Flow Per Share | -8.01 | 7.86 | 4.36 | -1.41 | 0.12 | -4.28 | Upgrade |
Cash Interest Paid | 1,373 | 1,347 | 1,496 | 706.93 | 150.73 | 108.69 | Upgrade |
Cash Income Tax Paid | 548.56 | 552.25 | 1,599 | 531.29 | 498.98 | 548.14 | Upgrade |
Levered Free Cash Flow | 111.69 | -810.72 | 323.52 | -980.83 | -38.72 | -1,367 | Upgrade |
Unlevered Free Cash Flow | 969.61 | 31.11 | 1,259 | -539 | 61.02 | -1,294 | Upgrade |
Change in Working Capital | 2,901 | 3,181 | 1,411 | -2,460 | -54.47 | -1,236 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.