Alarko Holding AS (ALARK): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 90 Lira (Türkei) | 106,037 Lira (Türkei) | 73,107 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 142,276 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 434.527.008 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.598.275 | 11.977.992 | 7.123.179,793 | 2.016.553,895 | 1.032.136,23 | 1.385.761,969 | 1.137.249,772 | 680.623,561 | 590.905,263 | 505.446,501 | 964.051 | 1.261.229 | 1.618.648 | 1.322.686 | 1.195.750 | 894.502 | 831.864 | 747.948 | 634.638 | 569.752 | 181.258 | 124.745.138.000 | 2.565.413.000 | 1.345.349.000 | 943.728.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.263.675 | 3.975.876 | 2.994.098,877 | 747.291,823 | 420.864,893 | 79.816,873 | 459.079,746 | 138.819,002 | 151.582,83 | -63.584,649 | -121.726,004 | 296.719 | 159.225 | 74.788 | 154.849 | - | 158.411 | - | - | 1.679 | - | - | - | - | - |
▸ Operative Cashflow Marge | 16,63% | 33,19% | 42,03% | 37,06% | 40,78% | 5,76% | 40,37% | 20,4% | 25,65% | -12,58% | -12,63% | 23,53% | 9,84% | 5,65% | 12,95% | -% | 19,04% | -% | -% | 0,29% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 6.309.121 | 4.632.995 | 142.670,563 | 554.456,468 | 37.792,25 | 24.632,112 | 103.514,448 | 49.412,334 | 67.829,156 | 95.806,87 | 84.516 | 312.191 | 162.693 | 10.272 | 159.885 | 41.013 | 12.801 | 49.748 | - | 41.877 | 47.888 | 10.506.181.000 | 21.015.637.000 | 997.296.000 | 975.323.000 |
Cashflow aus Investitionstätigkeit | - | - | 224.264,22 | -173.854,669 | -148.943,467 | 50.623,266 | -199.854,788 | -67.271,981 | 38.615,562 | -36.294,215 | 82.801 | - | - | 24.988 | - | - | - | - | 53.259 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 952.627,791 | -106.077,055 | -265.088,449 | -245.363,849 | -179.811,867 | -160.224,028 | -41.118,172 | -19.027,286 | 5.217 | 96.719 | - | - | - | 174.599 | 44.526 | 61.343 | 2.973 | 21.810 | - | - | - | - | - |
Freier Cashflow | -5.045.446 | -657.119 | 2.851.428,314 | 192.835,355 | 383.072,643 | 55.184,761 | 355.565,298 | 89.406,668 | 83.753,674 | -159.391,519 | -206.242,004 | -15.472 | -3.468 | 64.516 | -5.036 | -41.013 | 145.610 | -49.748 | - | -40.198 | -47.888 | -10.506.181.000 | -21.015.637.000 | -997.296.000 | -975.323.000 |
▸ Freie Cashflow Marge | -66,4% | -5,49% | 40,03% | 9,56% | 37,11% | 3,98% | 31,27% | 13,14% | 14,17% | -31,53% | -21,39% | -1,23% | -0,21% | 4,88% | -0,42% | -4,59% | 17,5% | -6,65% | -% | -7,06% | -26,42% | -8,42% | -819,19% | -74,13% | -103,35% |
Ausgeschüttete Dividenden | -495.389 | -1.386.525 | -97.279,832 | -58.675,511 | -33.320,846 | -73.333,637 | -60.123,057 | -69.030,677 | -61.172,038 | -13.752,692 | -15.142 | -12.025 | -7.500 | -4.943 | -3.569 | -2.970 | -2.267 | -1.509 | -1.126 | - | - | -3.696.481.000 | -2.412.000.000 | -2.680.000.000 | -2.010.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | -325.987 | -464.827 | -144.772,01 | - | - | - | -24.999,945 | - | -12,013 | - | 76,57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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