Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 220.70
+2.70 (1.24%)
Aug 26, 2026, 5:50 PM GMT+3
IST:TKFEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -5,297 | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 |
Depreciation & Amortization | 2,779 | 2,781 | 2,903 | 2,115 | 1,588 | 435.44 |
Loss (Gain) From Sale of Assets | -60.71 | -86.11 | -469.99 | -1,033 | -107.79 | -55.19 |
Asset Writedown & Restructuring Costs | 347.05 | 347.05 | 5.14 | 32.59 | -52.25 | 24.68 |
Loss (Gain) From Sale of Investments | 548.84 | 248.14 | 119.22 | -128.37 | 295.3 | -349.67 |
Loss (Gain) on Equity Investments | -195.98 | -132.89 | 169.49 | -168.17 | -1,562 | -89.6 |
Provision & Write-off of Bad Debts | 297.44 | 297.44 | 79.66 | 156.06 | -68.02 | 6.34 |
Other Operating Activities | 1,730 | 2,589 | -682.25 | 2,806 | 2,296 | -222.9 |
Change in Accounts Receivable | 4,869 | 4,500 | 3,106 | 4,610 | 2,024 | -1,955 |
Change in Inventory | 725.24 | 835.42 | 7,481 | 4,908 | -2,659 | -1,925 |
Change in Accounts Payable | 724.27 | 633.82 | -6,361 | -9,956 | -1,070 | 3,565 |
Change in Unearned Revenue | -1,046 | -2,643 | -2,209 | -799.68 | 1,581 | 313.42 |
Change in Other Net Operating Assets | 718.27 | 940.08 | 2,147 | 2,648 | -2,336 | -52.6 |
Operating Cash Flow | 6,140 | 4,589 | 6,817 | 3,582 | 1,319 | 533.85 |
Operating Cash Flow Growth | - | -32.69% | 90.34% | 171.50% | 147.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,151 | -2,793 | -3,031 | -1,967 | -1,839 | -489.27 |
Sale of Property, Plant & Equipment | 226.4 | 256.57 | 362.18 | 1,943 | 159.57 | 103.79 |
Cash Acquisitions | -7.21 | - | -54.02 | - | - | - |
Sale (Purchase) of Intangibles | -5.01 | -5.01 | -11.78 | -2.16 | - | -2.82 |
Sale (Purchase) of Real Estate | -50.48 | -61.14 | 289.86 | -132.04 | 5.15 | -18 |
Investment in Securities | -7.89 | -7.89 | -977.69 | -63.34 | 1.85 | 249.07 |
Other Investing Activities | 5,103 | 5,285 | 6,654 | 91.58 | 127.54 | 20.68 |
Investing Cash Flow | 3,108 | 2,674 | 3,232 | -129.99 | -1,545 | -136.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 6,463 | 17,018 | 9,421 | 12,875 | 2,551 |
Long-Term Debt Repaid | - | -8,024 | -14,741 | -7,012 | -12,808 | -2,523 |
Net Debt Issued (Repaid) | -1,546 | -1,560 | 2,276 | 2,409 | 67 | 27.93 |
Repurchase of Common Stock | - | -244.6 | -982.16 | - | - | - |
Common Dividends Paid | -142.22 | -142.22 | - | -2,303 | -604.25 | -71.08 |
Financing Cash Flow | -1,664 | -1,947 | 1,294 | 105.73 | -537.25 | -43.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,944 | -1,220 | -1,006 | -345.08 | -6,104 | 1,451 |
Miscellaneous Cash Flow Adjustments | -7,115 | -8,198 | -10,440 | -3,570 | - | - |
Net Cash Flow | -1,475 | -4,102 | -102.73 | -357.44 | -6,867 | 1,805 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,989 | 1,796 | 3,787 | 1,615 | -519.77 | 44.58 |
Free Cash Flow Growth | - | -52.58% | 134.54% | - | - | - |
Free Cash Flow Margin | 7.83% | 3.33% | 4.97% | 2.59% | -0.95% | 0.27% |
Free Cash Flow Per Share | 11.19 | 5.03 | 10.29 | 4.36 | -1.41 | 0.12 |
Levered Free Cash Flow | 3,831 | 1,530 | -782.68 | 323.52 | -980.83 | -38.72 |
Unlevered Free Cash Flow | 4,745 | 2,512 | 319.21 | 1,259 | -539 | 61.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,393 | 1,571 | 1,763 | 1,496 | 706.93 | 150.73 |
Cash Income Tax Paid | 322.72 | 471.78 | 722.85 | 1,599 | 531.29 | 498.98 |
Change in Working Capital | 5,991 | 4,267 | 4,164 | 1,411 | -2,460 | -54.47 |