Turkiye Petrol Rafinerileri AS (TUPRS): 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 |
| 162,6 Lira (Türkei) | 170 Lira (Türkei) | 116,365 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 182,264 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.926.800.000 | - | - |
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 | 810.385.588 | 991.202.993 | 481.764.656 | 150.971.584 | 63.243.815 | 89.600.776 | 88.552.170 | 53.948.110 | 34.854.851 | 36.893.328 | 39.722.712 | 41.078.427 | 47.099.089 | 41.443.843 | 26.218.720 | 20.389.883 | 30.456.399 | 22.527.947 | 20.111.588 | 14.844.804 | 11.486.985.145.000 | 9.257.997.603.000 | 8.657.175.491.000 | 8.208.521.085.000 | 3.975.328.410.000 |
Cashflow aus operativer Geschäftstätigkeit | 35.271.031 | 123.121.104 | 43.913.911 | -1.429.088 | 2.114.010 | 11.334.588 | 1.351.978 | 2.917.438 | 4.705.447 | -294.387 | 2.432.547 | 2.549.122 | 2.819.289 | - | 2.881.469 | 2.221.853 | 1.121.281 | 1.581.061 | 541.980 | 593.658 | 780.063.872.000 | 659.193.551.000 | 294.418.744.000 | 382.282.913.000 | - |
▸ Operative Cashflow Marge | 4,35% | 12,42% | 9,12% | -0,95% | 3,34% | 12,65% | 1,53% | 5,41% | 13,5% | -0,8% | 6,12% | 6,21% | 5,99% | -% | 10,99% | 10,9% | 3,68% | 7,02% | 2,69% | 4% | 6,79% | 7,12% | 3,4% | 4,66% | -% |
Investitionsausgaben (CapEx) | 13.810.995 | 17.894.073 | 2.775.298 | 1.370.769 | 1.082.896 | 1.337.367 | 941.063 | 1.099.950 | 885.401 | 961.466 | 2.257.627 | 2.254.754 | 2.288.686 | 684.990 | 290.510 | 389.519 | 512.969 | 466.957 | 397.812 | 322.735 | 221.360.272.000 | 123.808.526.000 | 77.497.576.000 | 274.161.699.000 | 80.893.786.000 |
Cashflow aus Investitionstätigkeit | - | - | -4.767.273 | -1.556.836 | -942.404 | -1.240.172 | -715.982 | -1.030.148 | -841.751 | -888.504 | -2.187.284 | - | - | - | 83.798 | - | - | - | - | - | - | - | 79.637.694.000 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -20.046.415 | -11.035.826 | 4.958.947 | -6.790.553 | -6.593.759 | 221.938 | -1.749.939 | -248.980 | -124.410 | - | 1.259.363 | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 21.460.036 | 105.227.031 | 41.138.613 | -2.799.857 | 1.031.114 | 9.997.221 | 410.915 | 1.817.488 | 3.820.046 | -1.255.853 | 174.920 | 294.368 | 530.603 | -684.990 | 2.590.959 | 1.832.334 | 608.312 | 1.114.104 | 144.168 | 270.923 | 558.703.600.000 | 535.385.025.000 | 216.921.168.000 | 108.121.214.000 | -80.893.786.000 |
▸ Freie Cashflow Marge | 2,65% | 10,62% | 8,54% | -1,85% | 1,63% | 11,16% | 0,46% | 3,37% | 10,96% | -3,4% | 0,44% | 0,72% | 1,13% | -1,65% | 9,88% | 8,99% | 2% | 4,95% | 0,72% | 1,83% | 4,86% | 5,78% | 2,51% | 1,32% | -2,03% |
Ausgeschüttete Dividenden | -48.763.522 | -49.446.248 | -40.040 | -20.020 | -5.606 | -3.793.851 | -3.406.452 | -1.557.107 | -1.627.725 | -1.627.725 | -396.163 | -964.114 | -984.798 | -745.849 | -626.048 | -579.470 | -1.048.002 | -659.729 | -484.868 | -532.024 | -370.972.668.000 | -149.375.334.000 | -164.777.173.000 | -310.655.862.000 | -182.435.638.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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