Turkcell Iletisim Hizmetleri AS (TKC): Kapitalflussrechnung
Kennzahl in 1000 TRY | 2025-12-31 | 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 241.470.821 | 166.671.364 | 107.116.184 | 134.975.159 | 108.599.644 | 69.502.765 | 25.137.135 | 21.292.475 | 17.632.064 | 14.285.561 | 12.769.415 | 12.825.654,831 | 12.686.924,388 | 10.509.906,541 | 10.577.049,754 | 9.310.529,545 | 8.665.198,2 | 10.711.983,606 | 7.404.312,028 | 6.627.902,9 | 5.763.232,528 | 4.271.388,884 | 2.961.549,584 | 2.634.083,086 | 2.384.613,525 | 2.969.160,18 | 2.109.591,15 |
Cashflow aus operativer Geschäftstätigkeit | 121.618.134 | 75.012.309 | 60.236.971 | 25.151.859 | 19.947.242 | 13.092.795 | 9.026.555 | 5.829.854 | 3.101.266 | 607.137 | 1.901.306 | 1.865.438,883 | 2.110.438,12 | 2.129.030,339 | 1.745.646,808 | 1.995.620,749 | 1.937.973,822 | 2.573.161,38 | 2.522.682,796 | 2.615.581,799 | 1.543.359,703 | 805.929,204 | 1.389.615,112 | 812.498,898 | 385.272,6 | 463.907,424 | 517.746,088 |
▸ Operative Cashflow Marge | 50,37% | 45,01% | 56,24% | 18,63% | 18,37% | 18,84% | 35,91% | 27,38% | 17,59% | 4,25% | 14,89% | 14,54% | 16,63% | 20,26% | 16,5% | 21,43% | 22,37% | 24,02% | 34,07% | 39,46% | 26,78% | 18,87% | 46,92% | 30,85% | 16,16% | 15,62% | 24,54% |
Investitionsausgaben (CapEx) | 47.713.465 | 30.698.851 | 42.597.182 | 14.085.602 | 9.876.725 | 7.781.697 | 6.016.180 | 5.430.377 | 4.110.042 | 3.637.184 | 4.596.970 | 2.394.384,944 | 1.798.201,799 | 1.732.491,823 | 1.619.580,393 | 1.626.319,714 | 2.645.462,562 | 1.224.486,326 | 903.042,043 | 852.770,666 | 866.785,856 | 412.657,67 | 136.651,776 | 112.570,904 | 296.226,087 | 1.100.527,213 | 1.061.122,392 |
Cashflow aus Investitionstätigkeit | -98.171.525 | -48.855.306 | -30.183.515 | -19.647.765 | -10.361.547 | -7.775.535 | -3.881.344 | -4.535.569 | -3.304.648 | -2.976.708 | -3.830.880 | -1.333.338,088 | -997.175,292 | 545.694,663 | -2.659.463,811 | -1.097.092,352 | -2.222.482,66 | -1.068.326,426 | -515.419,479 | -891.882,61 | -1.006.364,764 | -723.671,241 | -265.382,019 | -189.425,518 | -213.400,965 | -1.309.833,963 | -1.313.669,287 |
Cashflow aus Finanzierungstätigkeit | -1.661.403 | -9.784.225 | 9.773.483 | 1.760.024 | -3.942.240 | -4.267.813 | -3.477.957 | -534.383 | -1.566.743 | 4.839.031 | -4.619.516 | 91.878,138 | -258.179,904 | -306.754,926 | 59.534,662 | -472.627,319 | -8.132,416 | -543.360,841 | -298.343,73 | -558.181,034 | -494.774,811 | 159.472,889 | -872.536,269 | -421.622,774 | -332.345,393 | 998.907,134 | 1.002.515,595 |
Freier Cashflow | 73.904.669 | 44.313.458 | 17.639.789 | 11.066.257 | 10.070.517 | 5.311.098 | 3.010.375 | 399.477 | -1.008.776 | -3.030.047 | -2.695.664 | -528.946,06 | 312.236,321 | 396.538,516 | 126.066,415 | 369.301,035 | -707.488,74 | 1.348.675,054 | 1.619.640,753 | 1.762.811,133 | 676.573,847 | 393.271,534 | 1.252.963,336 | 699.927,994 | 89.046,513 | -636.619,789 | -543.376,304 |
▸ Freie Cashflow Marge | 30,61% | 26,59% | 16,47% | 8,2% | 9,27% | 7,64% | 11,98% | 1,88% | -5,72% | -21,21% | -21,11% | -4,12% | 2,46% | 3,77% | 1,19% | 3,97% | -8,16% | 12,59% | 21,87% | 26,6% | 11,74% | 9,21% | 42,31% | 26,57% | 3,73% | -21,44% | -25,76% |
Ausgeschüttete Dividenden | -9.751.240 | -7.314.621 | -3.587.782 | -1.248.117 | -2.585.787 | -811.622 | -1.010.000 | -1.900.000 | -2.990.706 | -51.416 | -4.025.515 | -8.775,558 | -1.040,363 | -15.202,829 | -7.521,259 | -919.118,012 | -1.114.024,22 | -855.944,967 | -535.412,097 | -482.488,277 | -245.970,392 | -104.186,303 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -279.519 | -327.996 | -50.755 | -33.884 | -858 | -9.994 | -9.998 | -94.620 | - | -65.607 | - | -75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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