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Teknosa Ic ve Dis Ticaret AS
IST:TKNSA.E

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Teknosa Ic ve Dis Ticaret AS Logo
Teknosa Ic ve Dis Ticaret AS
IST:TKNSA.E
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Price: 24.88 TRY -1.5%
Market Cap: ₺5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+156%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-555%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-631%
5Y
-
10Y
-

Cash Flow Statement
Teknosa Ic ve Dis Ticaret 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
Operating Cash Flow
Net Income
88
129
96
131
187
326
437
525
609
632
784
748
511
(215)
(936)
(1 420)
(1 739)
(1 737)
Depreciation & Amortization
151
124
133
142
152
164
179
673
228
268
315
1 150
986
1 213
1 500
1 387
1 549
1 657
Other Non-Cash Items
298
262
271
243
284
324
388
1 449
674
847
1 130
(836)
3 330
1 520
685
(955)
(2 640)
(1 580)
Cash Taxes Paid
0
0
0
0
0
5
37
137
0
118
140
336
201
210
159
31
0
1
Change in Working Capital
(425)
(538)
(163)
290
192
150
168
(1 001)
(228)
(447)
297
1 511
(4 177)
(1 649)
802
3 991
5 115
4 132
Cash from Operating Activities
112
N/A
(22)
N/A
337
N/A
807
+140%
815
+1%
964
+18%
1 172
+22%
1 645
+40%
1 283
-22%
1 300
+1%
2 527
+94%
2 903
+15%
651
-78%
869
+34%
2 051
+136%
3 003
+46%
2 285
-24%
2 472
+8%
Investing Cash Flow
Capital Expenditures
(45)
(46)
(50)
(71)
(78)
(97)
(130)
(344)
(249)
(386)
(396)
(840)
(630)
(632)
(881)
(863)
(939)
(914)
Other Items
16
15
12
15
19
26
41
109
90
142
152
430
305
318
178
430
457
448
Cash from Investing Activities
(29)
N/A
(31)
-6%
(38)
-24%
(56)
-47%
(59)
-5%
(71)
-21%
(89)
-25%
(235)
-165%
(159)
+33%
(245)
-54%
(245)
0%
(410)
-68%
(326)
+20%
(314)
+4%
(703)
-124%
(433)
+38%
(481)
-11%
(466)
+3%
Financing Cash Flow
Net Issuance of Debt
50
(349)
(565)
(546)
(324)
(194)
(121)
(9)
(256)
(239)
(187)
(258)
914
1 094
(306)
(583)
389
216
Other
(145)
137
121
98
63
(285)
(320)
(796)
(512)
(581)
(836)
(2 351)
(2 090)
(2 711)
(3 302)
(3 528)
(3 618)
(3 717)
Cash from Financing Activities
(95)
N/A
(212)
-123%
(444)
-109%
(447)
-1%
(261)
+42%
(479)
-84%
(441)
+8%
(805)
-83%
(768)
+5%
(820)
-7%
(1 023)
-25%
(2 610)
-155%
(1 175)
+55%
(1 617)
-38%
(3 608)
-123%
(4 111)
-14%
(3 228)
+21%
(3 501)
-8%
Change in Cash
Effect of Foreign Exchange Rates
5
5
(0)
14
27
42
74
119
49
102
90
254
241
191
204
143
132
153
Net Change in Cash
(7)
N/A
(260)
-3 472%
(146)
+44%
317
N/A
523
+65%
456
-13%
716
+57%
723
+1%
405
-44%
338
-17%
1 349
+299%
138
-90%
(610)
N/A
(871)
-43%
(2 057)
-136%
(1 398)
+32%
(1 293)
+7%
(1 342)
-4%
Free Cash Flow
Free Cash Flow
67
N/A
(67)
N/A
287
N/A
736
+157%
737
+0%
867
+18%
1 042
+20%
1 301
+25%
1 034
-20%
913
-12%
2 130
+133%
2 063
-3%
20
-99%
237
+1 074%
1 170
+394%
2 140
+83%
1 346
-37%
1 558
+16%

See Also

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