Celebi Hava Servisi AS (CLEBI): 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 |
| 1.668 Lira (Türkei) | 3.114,087 Lira (Türkei) | 1.430 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,1 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 24.300.000 | - | - |
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 | 19.178.006,412 | 10.864.817,407 | 6.072.008,541 | 2.560.188,835 | 1.541.501,101 | 1.877.885,618 | 1.334.270,054 | 917.789,663 | 709.524,691 | 732.278,323 | 621.449,684 | 507.871,288 | 537.002,487 | 472.753,336 | 347.005,479 | 311.090,568 | 301.974,245 | 276.308,64 | 231.774 | 215.014,711 | 119.462,696 | 101.836,259 | 140.537,645 | 124.588.457.000 | 53.285.874.000 |
Cashflow aus operativer Geschäftstätigkeit | 4.860.164,732 | 2.671.638,355 | 1.702.571,564 | 627.218,008 | 423.381,185 | 319.778,575 | 322.036,269 | 183.518,445 | 50.452,073 | 140.517,35 | 136.910,279 | 54.092,572 | 39.571,934 | -35.249,806 | 65.704,575 | 75.652,867 | 61.138,581 | 53.054,05 | 75.385 | 52.252,641 | 15.223,211 | 12.889,463 | 30.215,566 | - | - |
▸ Operative Cashflow Marge | 25,34% | 24,59% | 28,04% | 24,5% | 27,47% | 17,03% | 24,14% | 20% | 7,11% | 19,19% | 22,03% | 10,65% | 7,37% | -7,46% | 18,93% | 24,32% | 20,25% | 19,2% | 32,53% | 24,3% | 12,74% | 12,66% | 21,5% | -% | -% |
Investitionsausgaben (CapEx) | 1.398.869,607 | 691.631,564 | 364.440,342 | 90.471,984 | 72.868,016 | 190.877,547 | 226.921,893 | 44.678,511 | 25.855,644 | 38.236,071 | 60.054,803 | 27.863,571 | 45.000,521 | 39.312,266 | 67.441,481 | 62.931,008 | 13.985,159 | 16.269 | 11.485 | 59.366,134 | 26.303,003 | 13.732,376 | 12.595,622 | - | - |
Cashflow aus Investitionstätigkeit | - | - | -330.161,845 | -66.612,483 | -22.213,58 | -170.152,403 | -209.267,856 | -50.247,32 | -29.034,297 | -9.899,379 | -72.616,516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -742.906,185 | -1.009.236,774 | -498.536,736 | -118.723,983 | -203.739,201 | 40.316,391 | -62.548,449 | -84.422,927 | -47.735,463 | -41.570,082 | -4.305,968 | -61.449,451 | 88.827,212 | -22.070,117 | 23.159,493 | -43.265,395 | -60.723 | -11.415 | 36.366,07 | 55.039,164 | -21.544,211 | -34.467,301 | - | - |
Freier Cashflow | 3.461.295,125 | 1.980.006,791 | 1.338.131,222 | 536.746,024 | 350.513,169 | 128.901,028 | 95.114,376 | 138.839,934 | 24.596,429 | 102.281,279 | 76.855,476 | 26.229,001 | -5.428,587 | -74.562,072 | -1.736,906 | 12.721,859 | 47.153,422 | 36.785,05 | 63.900 | -7.113,493 | -11.079,792 | -842,913 | 17.619,944 | - | - |
▸ Freie Cashflow Marge | 18,05% | 18,22% | 22,04% | 20,97% | 22,74% | 6,86% | 7,13% | 15,13% | 3,47% | 13,97% | 12,37% | 5,16% | -1,01% | -15,77% | -0,5% | 4,09% | 15,62% | 13,31% | 27,57% | -3,31% | -9,27% | -0,83% | 12,54% | -% | -% |
Ausgeschüttete Dividenden | -1.735.319,394 | -1.305.436,481 | -164.025 | -57.712,5 | -47.992,5 | -128.803,766 | -76.545 | -30.375,001 | -72.900 | -48.600 | -48.600 | -18.225,002 | - | -37.329,46 | -31.394,092 | -38.198,108 | -25.407,932 | -18.401 | -12.202 | - | - | -21.735,105 | -34.416,318 | -4.110.139.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.714,703 | - | - | - | - | - | - | - | - | - | - | - |
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