Eregli Demir ve Celik Fabrikalari TAS (EREGL): 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 |
| 26,42 Lira (Türkei) | 28,654 Lira (Türkei) | 19,912 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,712 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.721.880.064 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 204.059.940 | 147.899.792 | 127.782.881 | 68.227.404 | 31.924.635 | 27.279.204 | 26.863.932 | 18.643.914 | 11.636.504 | 11.914.581 | 11.484.137 | 9.780.751 | 9.570.397 | 8.920.545 | 6.632.828 | 5.235.710 | 6.808.695 | 5.453.504 | 4.903.193 | 4.166.907 | 4.387.433.060.000 | 2.759.331.146.000 | 921.489.567.000 | 606.608.856.000 |
Cashflow aus operativer Geschäftstätigkeit | 31.257.701 | 15.342.095 | 8.940.221 | 5.716.945 | 7.315.515 | 7.243.107 | 4.218.719 | 3.624.616 | 2.346.153 | 3.712.336 | 2.860.152 | 1.235.188 | 1.612.928 | 858.598 | 428.557 | 1.016.459 | 239.199 | 749.420 | 724.120 | - | 678.562.374.000 | - | - | - |
▸ Operative Cashflow Marge | 15,32% | 10,37% | 7% | 8,38% | 22,91% | 26,55% | 15,7% | 19,44% | 20,16% | 31,16% | 24,91% | 12,63% | 16,85% | 9,62% | 6,46% | 19,41% | 3,51% | 13,74% | 14,77% | -% | 15,47% | -% | -% | -% |
Investitionsausgaben (CapEx) | 35.112.521 | 20.016.280 | 11.334.478 | 3.807.977 | 2.124.384 | 1.408.170 | 936.790 | 749.232 | 489.827 | 537.599 | 329.517 | 278.169 | 423.660 | 422.512 | 303.341 | 347.673 | 622.821 | 1.383.820 | 1.151.940 | 680.244 | 340.695.395.000 | 274.878.578.000 | - | - |
Cashflow aus Investitionstätigkeit | - | - | -12.412.441 | -7.520.856 | -3.119.368 | -1.622.352 | -1.454.010 | -754.952 | -512.479 | -508.802 | -345.438 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -9.627.701 | -3.425.756 | -3.370.745 | -3.568.048 | -1.029.091 | -865.058 | -691.791 | -2.735.857 | -1.301.578 | - | - | - | 1.661.092 | - | 740.147 | 457.441 | 597.283 | 292.587 | 335.068.856.000 | - | - | - |
Freier Cashflow | -3.854.820 | -4.674.185 | -2.394.257 | 1.908.968 | 5.191.131 | 5.834.937 | 3.281.929 | 2.875.384 | 1.856.326 | 3.174.737 | 2.530.635 | 957.019 | 1.189.268 | 436.086 | 125.216 | 668.786 | -383.622 | -634.400 | -427.820 | -680.244 | 337.866.979.000 | -274.878.578.000 | - | - |
▸ Freie Cashflow Marge | -1,89% | -3,16% | -1,87% | 2,8% | 16,26% | 21,39% | 12,22% | 15,42% | 15,95% | 26,65% | 22,04% | 9,78% | 12,43% | 4,89% | 1,89% | 12,77% | -5,63% | -11,63% | -8,73% | -16,32% | 7,7% | -9,96% | -% | -% |
Ausgeschüttete Dividenden | -1.754.519 | - | -15.720.713 | -6.824.686 | -815.724 | -4.888.779 | -2.977.190 | -1.475.801 | -1.048.544 | -1.408.700 | -794.735 | -508.824 | -290.300 | -435.325 | - | - | -289.015 | -69.508 | -93.542 | -381.190 | -54.981.697.000 | - | -14.652.000 | -462.000 |
Neuausgabe und Rückkäufe von Stammaktien | -674.518 | -524.272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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