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ENKA Insaat ve Sanayi AS
IST:ENKAI.E

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ENKA Insaat ve Sanayi AS Logo
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
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Price: 36.68 TRY -4.88% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.8B
+39%
Operating Cash Flow
Growth Rates:
1 Year
+263%
3 Years
+301%
5 Years
-
7 Years
-
10 Years
-
-4.3B
+22%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.5B
-28%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-147%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ENKA Insaat ve Sanayi AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4 518
6 364
6 041
6 326
5 076
3 427
(3 098)
(2 282)
2 115
6 599
13 558
15 579
17 687
Depreciation & Amortization
657
695
772
752
1 101
1 238
1 378
1 578
1 511
1 537
1 754
1 836
3 011
Other Non-Cash Items
(1 765)
(3 108)
(2 109)
(1 098)
859
3 813
11 764
13 693
11 262
4 781
(1 226)
(3 459)
(5 767)
Cash Taxes Paid
830
849
1 043
1 041
1 010
1 213
1 607
2 024
2 564
2 759
3 935
4 261
4 577
Cash Interest Paid
33
32
31
27
31
34
65
101
110
122
80
90
97
Change in Working Capital
(713)
711
1 354
1 980
7 939
4 099
617
(3 352)
(11 912)
(11 770)
(8 620)
(6 162)
(4 119)
Cash from Operating Activities
2 697
N/A
4 662
+73%
6 058
+30%
7 961
+31%
14 975
+88%
12 577
-16%
10 661
-15%
9 638
-10%
2 977
-69%
1 146
-61%
5 465
+377%
7 794
+43%
10 812
+39%
Investing Cash Flow
Capital Expenditures
(502)
(640)
(1 003)
(1 181)
(1 544)
(1 504)
(1 400)
(1 216)
(1 431)
(1 447)
(1 982)
(2 487)
(3 385)
Other Items
1 686
3 297
2 148
1 134
(1 854)
(6 415)
(10 724)
(13 409)
(16 638)
(10 185)
(4 683)
(3 055)
(958)
Cash from Investing Activities
1 184
N/A
2 658
+124%
1 145
-57%
(47)
N/A
(3 398)
-7 195%
(7 919)
-133%
(12 124)
-53%
(14 625)
-21%
(18 068)
-24%
(11 632)
+36%
(6 665)
+43%
(5 542)
+17%
(4 343)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(363)
0
(181)
0
0
0
8
8
43
52
48
48
15
Net Issuance of Debt
(114)
(121)
(405)
(613)
(366)
(142)
144
241
(64)
(403)
(1 018)
(1 247)
(1 788)
Cash Paid for Dividends
(926)
0
(1 998)
(1 997)
(2 000)
(3 092)
(3 887)
(3 892)
(3 890)
(2 962)
(2 407)
(2 416)
(2 434)
Other
(10)
(12)
(6)
38
61
99
115
403
729
761
863
889
722
Cash from Financing Activities
(1 413)
N/A
(1 249)
+12%
(2 590)
-107%
(2 628)
-1%
(2 305)
+12%
(3 136)
-36%
(3 620)
-15%
(3 239)
+11%
(3 183)
+2%
(2 552)
+20%
(2 515)
+1%
(2 726)
-8%
(3 486)
-28%
Change in Cash
Effect of Foreign Exchange Rates
1 404
1 965
2 167
1 438
8 288
9 576
12 633
15 713
9 979
8 324
10 345
8 560
14 039
Net Change in Cash
3 872
N/A
8 036
+108%
6 781
-16%
6 724
-1%
17 560
+161%
11 098
-37%
7 550
-32%
7 487
-1%
(8 296)
N/A
(4 714)
+43%
6 631
N/A
8 085
+22%
17 022
+111%
Free Cash Flow
Free Cash Flow
2 195
N/A
4 023
+83%
5 055
+26%
6 780
+34%
13 431
+98%
11 073
-18%
9 261
-16%
8 422
-9%
1 546
-82%
(301)
N/A
3 483
N/A
5 307
+52%
7 427
+40%

See Also

Summary
ENKAI.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENKAI.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENKAI.E stock valuation using valuation multiples.
Wall Street Estimates
ENKAI.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENKAI.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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