TEKFEN HOLDİNG A.Ş. (TKFEN) — Cash Flow Statement
Detailed cash flow statement with YoY comparison · latest 3A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | 12A24 | YoY Δ |
|---|---|---|---|---|---|---|---|
| DÖNEM KARI (ZARARI) | -539.4M | -5.73B | -3.36B | -2.40B | -735.4M | 413.7M | -26.7% |
| Kar veya Zararda Yeniden Sınıflandırılmayacaklar | 418.9M | -9.4M | 78.8M | -117.6M | -28.6M | 1.19B | — |
| Özkaynağa Dayalı Finansal Araçlara Yatırımlardan Kaynaklanan Kazançlar (Kayıplar) | 444.5M | -87.4M | 50.2M | -152.0M | -41.2M | 1.27B | — |
| Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) | 7.6M | 36.1M | 4.9M | -3.2M | -2.9M | 12.8M | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler | -33.2M | 41.9M | 23.7M | 37.6M | 15.5M | -88.3M | — |
| Ertelenmiş Vergi (Gideri) Geliri | -64.8M | -84.2M | -97.7M | 2.8M | -84.1M | 48.3M | -23% |
| Kar veya Zarar Olarak Yeniden Sınıflandırılacaklar | -492.5M | -1.50B | -1.11B | -788.0M | -174.7M | -1.75B | +181.9% |
| Yurtdışındaki İşletmelerin Çevrimine İlişkin Yabancı Para Çevrim Farkları | -686.7M | -1.76B | -1.41B | -779.5M | -427.1M | -1.58B | +60.8% |
| Nakit Akış Riskinden Korunmaya İlişkin Diğer Kapsamlı Gelir (Gider) | 259.0M | 336.7M | 391.0M | -11.3M | 336.6M | -213.6M | -23% |
| Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler | -64.8M | -84.2M | -97.7M | 2.8M | -84.1M | 48.3M | -23% |
| DİĞER KAPSAMLI GELİR (GİDER) | -73.5M | -1.51B | -1.03B | -905.6M | -203.2M | -554.7M | -63.8% |
| TOPLAM KAPSAMLI GELİR (GİDER) | -612.9M | -7.25B | -4.40B | -3.31B | -938.6M | -141.0M | -34.7% |
| Kontrol Gücü Olmayan Paylar | -30.9M | -141.7M | -148.2M | -103.4M | -10.6M | -73.9M | +192.4% |
| Ana Ortaklık Payları | -582.0M | -7.10B | -4.25B | -3.21B | -928.0M | -67.0M | -37.3% |
TEKFEN HOLDİNG A.Ş. (TKFEN) Cash Flow Statement
TEKFEN HOLDİNG A.Ş. (TKFEN) Cash Flow Statement
This page shows the cash flow statement of TEKFEN HOLDİNG A.Ş. (TKFEN) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 3A26: DÖNEM KARI (ZARARI): -539.4M TL (YoY -26.7%) · DİĞER KAPSAMLI GELİR (GİDER): -73.5M TL (YoY -63.8%) · TOPLAM KAPSAMLI GELİR (GİDER): -612.9M TL (YoY -34.7%).
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does TKFEN's cash flow statement data come from?
The figures are sourced from TEKFEN HOLDİNG A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the cash flow statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is TKFEN financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.