ENKA Insaat ve Sanayi AS (ENKAI): 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 |
| 66,55 Lira (Türkei) | 75,074 Lira (Türkei) | 41,063 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 85,05 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.862.739.968 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.843.867,385 | 2.597.541,771 | 61.804.006 | 25.782.036 | 11.617.008 | 1.803.841,926 | 2.630.590,108 | 2.899.584 | 3.000.246,671 | 12.384.383 | 5.821.028 | 12.459.758 | 10.297.520 | 5.036.837 | 4.713.057 | 5.124.498 | 6.956.266 | 5.282.772 | 4.029.757 | 3.002.493 | 1.877.466 | 1.041.215 | 1.007.764 | 672.784 |
Cashflow aus operativer Geschäftstätigkeit | 439.693,713 | 366.138,342 | 2.976.734 | 14.974.937 | 2.697.278 | 4.172.238 | 1.286.207 | 1.843.235 | 1.392.139 | 1.233.647 | 736.354 | 1.471.396 | 1.208.687 | 620.634 | 721.119 | 887.268 | 602.357 | 1.028.176 | 805.029 | 550.034 | 229.998 | 87.048 | 106.291 | 241.739 |
▸ Operative Cashflow Marge | 15,46% | 14,1% | 4,82% | 58,08% | 23,22% | 231,3% | 48,89% | 63,57% | 46,4% | 9,96% | 12,65% | 11,81% | 11,74% | 12,32% | 15,3% | 17,31% | 8,66% | 19,46% | 19,98% | 18,32% | 12,25% | 8,36% | 10,55% | 35,93% |
Investitionsausgaben (CapEx) | 248.851,042 | 114.614,017 | 1.267.110 | 1.487.142 | 439.079 | 742.407 | 386.447 | 426.379 | 164.062,819 | 311.257 | 191.524 | 209.482 | 140.549 | 120.601 | 52.771 | 113.323 | 214.761 | 378.218 | 294.448 | 249.692 | 172.555 | 79.957 | 113.703 | 25.470 |
Cashflow aus Investitionstätigkeit | - | - | -18.068.460 | -3.398.161 | 1.183.963 | 126.970 | -1.262.771 | -1.970.582 | -878.568 | -1.594.354 | -215.837 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -3.182.748 | -2.304.866 | -1.412.928 | -1.912.135 | -962.622 | -896.499 | -506.770 | -747.106 | -665.343 | - | - | - | - | - | - | - | - | - | - | 62.145 | 36.455 | - |
Freier Cashflow | 190.842,671 | 251.524,325 | 1.709.624 | 13.487.795 | 2.258.199 | 3.429.831 | 899.760 | 1.416.856 | 1.228.076,181 | 922.390 | 544.830 | 1.261.914 | 1.068.138 | 500.033 | 668.348 | 773.945 | 387.596 | 649.958 | 510.581 | 300.342 | 57.443 | 7.091 | -7.412 | 216.269 |
▸ Freie Cashflow Marge | 6,71% | 9,68% | 2,77% | 52,31% | 19,44% | 190,14% | 34,2% | 48,86% | 40,93% | 7,45% | 9,36% | 10,13% | 10,37% | 9,93% | 14,18% | 15,1% | 5,57% | 12,3% | 12,67% | 10% | 3,06% | 0,68% | -0,74% | 32,15% |
Ausgeschüttete Dividenden | -321.219,751 | -82.439,671 | -3.884.346 | -1.992.576 | -922.489 | -1.465.314 | -779.588 | -882.352 | -210.321,07 | -637.786 | -272.546 | -288.650 | -305.043 | -101.600 | -102.581 | -75.071 | -49.757 | -38.924 | -23.247 | -26.607 | -24.706 | -16.075 | -9.215 | -10.430 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -9.818,417 | -363.090 | -24.237,917 | -29.690,988 | -13.834 | -12.005,807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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