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Tekfen Holding AS
IST:TKFEN.E

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Tekfen Holding AS Logo
Tekfen Holding AS
IST:TKFEN.E
Watchlist
Price: 82.55 TRY -2.31% Market Closed
Market Cap: ₺30.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-351%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tekfen Holding AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
342
516
1 004
829
519
1 171
1 425
3 448
2 976
2 468
2 068
(1 151)
(1 311)
(1 213)
(1 517)
414
212
(2 014)
(2 997)
Depreciation & Amortization
404
366
373
431
464
511
570
1 666
614
676
747
2 163
1 773
2 492
2 480
2 219
2 411
2 119
2 796
Other Non-Cash Items
578
467
129
(2)
(1 977)
(2 955)
(3 112)
(658)
294
558
1 473
7 659
6 997
9 383
8 735
2 547
259
(744)
1 051
Cash Taxes Paid
625
388
477
499
547
528
501
531
396
707
795
1 599
1 414
910
664
552
338
490
632
Cash Interest Paid
133
111
142
151
149
178
307
707
559
601
673
1 496
1 267
1 595
1 489
1 347
1 524
1 586
1 660
Change in Working Capital
(2 280)
(1 833)
(1 007)
(725)
(1 291)
(621)
(62)
(5 426)
(252)
(3 260)
(5 136)
(8 199)
(5 189)
(6 813)
(4 935)
(3 009)
(6 322)
(450)
(2 021)
Cash from Operating Activities
(956)
N/A
(484)
+49%
499
N/A
534
+7%
(2 286)
N/A
(1 895)
+17%
(1 179)
+38%
(3 010)
-155%
3 631
N/A
442
-88%
(848)
N/A
12
N/A
2 270
+18 992%
3 857
+70%
4 764
+24%
2 171
-54%
(3 440)
N/A
(1 098)
+68%
(1 171)
-7%
Investing Cash Flow
Capital Expenditures
(666)
(515)
(503)
(556)
(627)
(717)
(792)
(1 839)
(980)
(1 032)
(1 123)
(2 091)
(1 525)
(2 016)
(2 112)
(2 332)
(2 626)
(2 709)
(3 340)
Other Items
(737)
(53)
398
420
438
446
122
294
207
243
794
1 961
1 390
682
206
(137)
(196)
467
320
Cash from Investing Activities
(1 403)
N/A
(568)
+60%
(105)
+82%
(137)
-30%
(189)
-38%
(272)
-44%
(670)
-147%
(1 545)
-130%
(773)
+50%
(788)
-2%
(329)
+58%
(130)
+60%
(135)
-4%
(1 334)
-886%
(1 905)
-43%
(2 469)
-30%
(2 822)
-14%
(2 241)
+21%
(3 021)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(62)
(58)
(750)
(920)
(906)
(926)
Net Issuance of Debt
1 290
806
325
28
852
980
909
67
(521)
(252)
570
2 409
1 883
368
358
1 739
1 547
2 163
173
Cash Paid for Dividends
(456)
(213)
(71)
(71)
0
(345)
(345)
(604)
0
(1 026)
(1 044)
(2 303)
0
(499)
0
0
0
0
0
Cash from Financing Activities
834
N/A
593
-29%
254
-57%
(43)
N/A
852
N/A
635
-25%
564
-11%
(537)
N/A
(795)
-48%
(1 278)
-61%
(475)
+63%
106
N/A
252
+138%
(193)
N/A
(180)
+7%
989
N/A
626
-37%
1 257
+101%
(753)
N/A
Change in Cash
Effect of Foreign Exchange Rates
843
619
245
1 451
1 455
1 820
1 593
(1 774)
237
734
1 405
(345)
(767)
(3 184)
(4 008)
(769)
196
655
94
Net Change in Cash
(681)
N/A
160
N/A
894
+460%
1 805
+102%
(168)
N/A
289
N/A
308
+6%
(6 867)
N/A
2 299
N/A
(890)
N/A
(247)
+72%
(357)
-45%
1 620
N/A
(854)
N/A
(1 330)
-56%
(78)
+94%
(5 440)
-6 831%
(1 428)
+74%
(4 851)
-240%
Free Cash Flow
Free Cash Flow
(1 622)
N/A
(999)
+38%
(4)
+100%
(22)
-518%
(2 913)
-12 982%
(2 612)
+10%
(1 971)
+25%
(4 849)
-146%
2 651
N/A
(590)
N/A
(1 971)
-234%
(2 079)
-5%
745
N/A
1 841
+147%
2 652
+44%
(161)
N/A
(6 066)
-3 660%
(3 807)
+37%
(4 510)
-18%

See Also

Summary
TKFEN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKFEN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKFEN.E stock valuation using valuation multiples.
Wall Street Estimates
TKFEN.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
TKFEN.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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