T

Tekfen Holding Anonim Sirketi
TKFEN

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.15BTRY0.404BTRY0.244B
TRY2.163BTRY2.219BTRY2.427B
TRY-1.731BTRY-0.62BTRY-0.432B
TRY0TRY0TRY0
TRY1.411BTRY1.247BTRY-3.61B
TRY2.888BTRY1.958BTRY-1.065B
TRY3.582BTRY5.208BTRY-2.437B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.448BTRY-2.332BTRY-2.626B
TRY1.346BTRY-0.041BTRY0.225B
TRY-53.061MTRY0MTRY-746.429M
TRY2.262MTRY0MTRY270.434M
TRY23.476MTRY-95.754MTRY54.553M
TRY-0.13BTRY-2.469BTRY-2.822B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.862BTRY2.065BTRY1.873B
TRY0MTRY-750.359MTRY-920.817M
TRY-1.595BTRY0BTRY0B
TRY-160.84MTRY-325.375MTRY-326.393M
TRY105.731MTRY988.786MTRY625.977M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
TRY6.841BTRY9.519BTRY14.979B
TRY2.678BTRY-0.078BTRY-7.64B
TRY9.519BTRY9.44BTRY8.289B
TRY2.433BTRY5.208BTRY-0.745B
TRY-1.448BTRY-2.323BTRY-2.618B
TRY0.985BTRY2.876BTRY-3.369B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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