T
Tekfen Holding Anonim Sirketi
TKFEN
Last Price
52 Week Range
TRY67.00 - TRY165.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Tekfen Holding Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY0.404B | TRY-5.732B | |||||||||||||||||
| TRY2.219B | TRY2.783B | |||||||||||||||||
| TRY-619.745M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| TRY1.247B | TRY3.902B | |||||||||||||||||
| TRY1.958B | TRY3.764B | |||||||||||||||||
| TRY5.208B | TRY4.717B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-2.332B | TRY-2.831B | |||||||||||||||||
| TRY-41.27M | - | |||||||||||||||||
| - | TRY-7.888M | |||||||||||||||||
| - | - | |||||||||||||||||
| TRY-95.754M | TRY33.575M | |||||||||||||||||
| TRY-2.469B | TRY-2.805B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY2.065B | TRY-1.342B | |||||||||||||||||
| TRY-750.359M | TRY-244.595M | |||||||||||||||||
| - | TRY-142.222M | |||||||||||||||||
| TRY-325.375M | TRY-217.918M | |||||||||||||||||
| TRY0.989B | TRY-1.947B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY9.519B | TRY9.44B | |||||||||||||||||
| TRY-0.078B | TRY-1.185B | |||||||||||||||||
| TRY9.44B | TRY8.255B | |||||||||||||||||
| TRY5.208B | TRY4.589B | |||||||||||||||||
| TRY-2.323B | TRY-2.831B | |||||||||||||||||
| TRY2.876B | TRY1.758B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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