Tekfen Holding Anonim Sirketi
Istanbul Stock Exchange:TKFEN.IS
Sector
Location
Market Cap
USD 924.65 M
Share Price
USD 2.51
Avg Daily Volume
4,135,533
Change (1 day)
-1.62%
Change (1 year)
72.56%
Change (YTD)
24.80%
Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2024: USD 145.16 M
Tekfen Holding Anonim Sirketi Operating Cash Flow is USD 145.16 M for the year ending December 31, 2024, a 77.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Tekfen Holding Anonim Sirketi Operating Cash Flow for the year ending December 31, 2023 was USD 81.80 M, a -534.06% change year over year.
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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.
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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.
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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.
StockViz
Competitors
United States Lime & Minerals, Inc.
USD 106.67
USLM
-0.03
-0.03%
PPB Group Berhad
USD 2.12
4065.KL
-0.00
-0.10%
Caterpillar Inc.
USD 427.72
CAT
-6.51
-1.50%
Deere & Company
USD 509.64
DE
+1.06
0.21%
Mitsubishi Corporation
USD 20.89
8058.T
-0.10
-0.48%
Compagnie de Saint-Gobain S.A.
USD 109.01
SGO.PA
+1.60
1.49%
Corteva, Inc.
USD 71.17
CTVA
-1.14
-1.58%
BASF Se
USD 49.77
BAS.F
+0.58
1.18%
Sika AG
USD 235.13
SIKA.SW
+0.49
0.21%
Martin Marietta Materials, Inc.
USD 598.04
MLM
-9.46
-1.56%
Bayer AG
USD 29.12
BAYN.DE
-2.97
-9.26%
Novozymes A/S
USD 65.33
NSIS-B.CO
-0.71
-1.08%
Hexagon AB (publ)
USD 11.08
HEXA-B.ST
+0.10
0.87%
Nutrien Ltd.
USD 58.00
NTR.TO
-1.08
-1.83%
DSM-Firmenich AG
USD 95.53
DSFIR.AS
-0.01
-0.01%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
United States Lime & Minerals, Inc.
USD 106.67
USLM
-0.03
-0.03%
PPB Group Berhad
USD 2.12
4065.KL
-0.00
-0.10%
Caterpillar Inc.
USD 427.72
CAT
-6.51
-1.50%
Deere & Company
USD 509.64
DE
+1.06
0.21%
Mitsubishi Corporation
USD 20.89
8058.T
-0.10
-0.48%
Compagnie de Saint-Gobain S.A.
USD 109.01
SGO.PA
+1.60
1.49%
Corteva, Inc.
USD 71.17
CTVA
-1.14
-1.58%
BASF Se
USD 49.77
BAS.F
+0.58
1.18%
Sika AG
USD 235.13
SIKA.SW
+0.49
0.21%
Martin Marietta Materials, Inc.
USD 598.04
MLM
-9.46
-1.56%
Bayer AG
USD 29.12
BAYN.DE
-2.97
-9.26%
Novozymes A/S
USD 65.33
NSIS-B.CO
-0.71
-1.08%
Hexagon AB (publ)
USD 11.08
HEXA-B.ST
+0.10
0.87%
Nutrien Ltd.
USD 58.00
NTR.TO
-1.08
-1.83%
DSM-Firmenich AG
USD 95.53
DSFIR.AS
-0.01
-0.01%