Tekfen Holding AS
IST:TKFEN.E
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| 52 Week Range |
34
75.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Tekfen Holding AS
Cash Flow Statement
Cash Flow Statement
Tekfen Holding AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| Depreciation & Amortization |
404
|
366
|
373
|
431
|
464
|
511
|
570
|
1 666
|
614
|
676
|
747
|
1 498
|
1 773
|
|
| Other Non-Cash Items |
578
|
467
|
129
|
(2)
|
(1 977)
|
(2 955)
|
(3 112)
|
(658)
|
294
|
558
|
1 473
|
5 293
|
6 997
|
|
| Cash Taxes Paid |
625
|
388
|
477
|
499
|
547
|
528
|
501
|
531
|
396
|
707
|
795
|
1 107
|
1 414
|
|
| Cash Interest Paid |
133
|
111
|
142
|
151
|
149
|
178
|
307
|
707
|
559
|
601
|
673
|
1 036
|
1 267
|
|
| Change in Working Capital |
(2 280)
|
(1 833)
|
(1 007)
|
(725)
|
(1 291)
|
(621)
|
(62)
|
(5 426)
|
(252)
|
(3 260)
|
(5 136)
|
(5 679)
|
(5 189)
|
|
| 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
|
(39)
+95%
|
2 270
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(666)
|
(515)
|
(503)
|
(556)
|
(627)
|
(717)
|
(792)
|
(1 839)
|
(980)
|
(1 032)
|
(1 123)
|
(1 448)
|
(1 525)
|
|
| Other Items |
(737)
|
(53)
|
398
|
420
|
438
|
446
|
122
|
294
|
207
|
243
|
794
|
1 358
|
1 390
|
|
| 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%
|
(90)
+73%
|
(135)
-50%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
|
| Net Issuance of Debt |
1 290
|
806
|
325
|
28
|
852
|
980
|
909
|
67
|
(521)
|
(252)
|
570
|
1 669
|
1 883
|
|
| Cash Paid for Dividends |
(456)
|
(213)
|
(71)
|
(71)
|
0
|
(345)
|
(345)
|
(604)
|
0
|
(1 026)
|
(1 044)
|
(1 595)
|
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%
|
73
N/A
|
252
+244%
|
|
| 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
|
(192)
|
(767)
|
|
| 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%
|
(248)
0%
|
1 620
N/A
|
|
| 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%
|
(1 488)
+25%
|
745
N/A
|
|
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