Turkcell Iletisim Hizmetleri AS ORD (TCELL): 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 |
| 91,1 Lira (Türkei) | 109,114 Lira (Türkei) | 76,791 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 146,116 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.178.540.032 | - | - |
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 | 166.671.364 | 154.653.031 | 53.878.487 | 35.920.542 | 29.103.738 | 25.137.135 | 21.292.475 | 17.632.064 | 14.285.561 | 12.769.415 | 5.512.854 | 5.975.407 | 5.865.787 | 5.609.679 | 5.982.093 | 5.789.972 | 6.970.408 | 6.328.580 | 4.700.307 | 4.268.492 | 3.200.765 | 2.219.237 | 1.973.850 | 1.786.910 | 2.224.940 |
Cashflow aus operativer Geschäftstätigkeit | 63.257.140 | 41.721.488 | 25.151.859 | 21.171.108 | 14.087.694 | 9.880.573 | 5.829.854 | 3.101.266 | 1.217.974 | 2.662.634 | 801.822 | 993.994 | 1.188.254 | 925.827 | 1.262.578 | 1.294.935 | 1.674.385 | 2.156.176 | 1.837.258 | 1.143.077 | 603.923 | 1.041.308 | 608.846 | 288.704 | 347.629 |
▸ Operative Cashflow Marge | 37,95% | 26,98% | 46,68% | 58,94% | 48,41% | 39,31% | 27,38% | 17,59% | 8,53% | 20,85% | 14,54% | 16,63% | 20,26% | 16,5% | 21,11% | 22,37% | 24,02% | 34,07% | 39,09% | 26,78% | 18,87% | 46,92% | 30,85% | 16,16% | 15,62% |
Investitionsausgaben (CapEx) | 50.929.790 | 29.503.771 | 7.216.300 | 5.568.300 | 3.904.443 | 3.195.069 | 3.165.465 | 2.937.195 | 3.637.184 | 2.135.358 | 780.835 | 631.398 | 758.898 | 660.359 | 912.097 | 1.044.165 | 603.568 | 564.859 | 370.377 | 641.978 | 309.225 | 102.400 | 84.355 | 49.743 | 784.233 |
Cashflow aus Investitionstätigkeit | - | - | -19.647.765 | -10.361.547 | -7.775.535 | -3.881.344 | -4.535.569 | -3.304.648 | -3.587.545 | -4.324.288 | -1.377.990 | - | 304.563 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -9.784.225 | 6.769.335 | 1.760.024 | -3.942.240 | -4.267.813 | -3.477.957 | -534.383 | -1.566.743 | 4.839.031 | -4.887.436 | 39.492 | - | - | 31.575 | - | - | - | - | - | - | 119.501 | - | - | - | 748.531 |
Freier Cashflow | 12.327.350 | 12.217.717 | 17.935.559 | 15.602.808 | 10.183.251 | 6.685.504 | 2.664.389 | 164.071 | -2.419.210 | 527.276 | 20.987 | 362.596 | 429.356 | 265.468 | 350.481 | 250.770 | 1.070.817 | 1.591.317 | 1.466.881 | 501.099 | 294.698 | 938.908 | 524.491 | 238.961 | -436.604 |
▸ Freie Cashflow Marge | 7,4% | 7,9% | 33,29% | 43,44% | 34,99% | 26,6% | 12,51% | 0,93% | -16,93% | 4,13% | 0,38% | 6,07% | 7,32% | 4,73% | 5,86% | 4,33% | 15,36% | 25,14% | 31,21% | 11,74% | 9,21% | 42,31% | 26,57% | 13,37% | -19,62% |
Ausgeschüttete Dividenden | -7.314.621 | -2.484.979 | -1.248.117 | -2.565.930 | -805.390 | -1.002.620 | -1.900.000 | -2.990.706 | -51.416 | -3.925.000 | -3.925.000 | - | - | - | -573.451 | -713.297 | -502.334 | -457.625 | -342.166 | -182.176 | -78.072 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.755 | -33.884 | -858 | -9.994 | -9.998 | -94.620 | - | -65.607 | -267.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.