Also trades as: TKFEN.IS (IST) · $vol 33M
TKFHY OTC
Tekfen Holding Anonim Sirketi
1W: +5.6%
1M: +217.7%
3M: +217.7%
YTD: +217.7%
1Y: +237.6%
3Y: +281.7%
5Y: +224.8%
$10.23
+0.54 (+5.62%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
-11.9% ▼
Capital Expenditures
$2.8B
-21.4% ▼
5Y CAGR: +38.0%
Free Cash Flow
$1.8B
-38.9% ▼
Dividends Paid
$154M
+0.0% ▲
Buybacks
$265M
+64.6% ▲
Net Change in Cash
-$3.2B
-3994.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $829M | $3.4B | -$1.1B | $414M | -$5.7B |
| Depreciation & Amort. | $431M | $601M | $2.2B | $2.2B | $2.8B |
| Stock-Based Comp. | $282M | $555M | $0 | $0 | $0 |
| Change in Working Capital | -$54M | -$2.5B | $12.2B | $3.2B | $4.2B |
| Other Non-Cash Items | -$672M | -$1.9B | -$9.6B | -$606M | $3.8B |
| Operating Cash Flow | $534M | -$355M | $3.6B | $5.2B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$556M | -$890M | -$1.4B | -$2.3B | -$2.8B |
| Acquisitions (Net) | $432M | $95M | -$63M | -$788M | $0 |
| Investment Purchases | -$183M | -$112M | $0 | $0 | -$8M |
| Investment Sales | $87M | $133M | $0 | $0 | $0 |
| Other Investing | $83M | $24M | $1.3B | $651M | -$205M |
| Investing Cash Flow | -$137M | -$751M | -$130M | -$2.5B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | $108M | $1.9B | $2.1B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | -$750M | -$265M |
| Dividends Paid | -$71M | -$604M | -$1.6B | $0 | -$154M |
| Other Financing | -$42M | $263M | -$161M | -$325M | -$351M |
| Financing Cash Flow | -$43M | -$233M | $106M | $989M | -$2.1B |
| Net Change in Cash | $1.8B | -$913M | -$248M | -$78M | -$3.2B |
| Cash End of Period | $5.1B | $4.2B | $6.6B | $9.4B | $8.3B |
| Free Cash Flow | -$22M | -$1.2B | $985M | $2.9B | $1.8B |