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.
  • 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.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities