Tekfen Holding Anonim Sirketi

Istanbul Stock Exchange TKFEN.IS

Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2023: USD 81.80 M

Tekfen Holding Anonim Sirketi Operating Cash Flow is USD 81.80 M for the year ending December 31, 2023, a 534.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2022 was USD -18.85 M, a -147.07% change year over year.
  • Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2021 was USD 40.04 M, a 127.45% change year over year.
  • Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2020 was USD -145.85 M, a -212.74% change year over year.
  • Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2019 was USD 129.36 M, a -69.47% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Istanbul Stock Exchange: TKFEN.IS

Tekfen Holding Anonim Sirketi

CEO Mr. Hakan Sadik Göral M.Sc.(Eng.)
IPO Date Nov. 23, 2007
Location Turkey
Headquarters KUeltUer Mahallesi
Employees 12,418
Sector Industrials
Industries
Description

Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey and internationally. The company engages in the construction of petrochemical facilities, pipelines, land and marine terminals, offshore platforms, tank farms, oil refineries, pumping stations, and power plants, as well as highways, subways, bridges, tunnels, electrical and instrumentation projects, infrastructure projects, production facilities, commercial and technical building complexes, and sports complexes. It offers mineral, special water soluble, and organic/organomineral fertilizers; and generates biogas and electricity from biogas. In addition, the company produces, distributes, and trades in seedling and sapling, as well as exports cherry, apricot, pomegranate, plum, persimmon, and figs. Further, it offers services including, terminal management, guidance, towage, agency business, free zone operations, insurance, and building and facility management. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.

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StockViz Staff

January 15, 2025

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