Vestel Elektronik Sanayi ve Ticaret AS (VESTL): 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 |
| 37,8 Lira (Türkei) | 75,8 Lira (Türkei) | 31,32 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,86 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 335.456.000 | - | - |
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 | 142.736.499 | 162.015.698 | 58.373.849 | 32.505.835 | 21.546.180 | 17.174.123 | 15.852.300 | 12.100.938 | 9.540.494 | 9.250.461 | 7.767.303 | 6.217.957 | 7.514.531 | 6.976.564 | 5.289.967 | 4.644.911 | 4.693.941 | 4.627.011 | 5.231.125 | 4.456.229 | 4.404.715 | 3.130.162.000.000 | 2.321.869.000.000 | 1.609.911.000.000 | 760.947.000.000 |
Cashflow aus operativer Geschäftstätigkeit | -3.460.598 | 10.194.526 | 38.191 | 1.704.425 | 2.261.556 | 3.104.493 | 1.199.617 | 603.883 | 1.026.954 | 120.430 | 613.227 | 447.142 | 23.024 | 446.987 | 90.351 | - | 72.437 | 446.166 | 89.156 | 158.099 | 212.919 | 402.138.000.000 | 153.227.000.000 | - | - |
▸ Operative Cashflow Marge | -2,42% | 6,29% | 0,07% | 5,24% | 10,5% | 18,08% | 7,57% | 4,99% | 10,76% | 1,3% | 7,89% | 7,19% | 0,31% | 6,41% | 1,71% | -% | 1,54% | 9,64% | 1,7% | 3,55% | 4,83% | 12,85% | 6,6% | -% | -% |
Investitionsausgaben (CapEx) | 7.141.077 | 7.882.819 | 2.936.565 | 1.319.126 | 652.921 | 481.171 | 748.037 | 455.230 | 372.713 | 219.273 | 286.846 | 204.361 | 228.713 | 152.069 | 79.023 | 73.613 | 120.304 | 162.124 | 215.781 | 285.167 | 244.944 | 376.666.000.000 | 53.901.000.000 | 78.178.000.000 | 40.306.000.000 |
Cashflow aus Investitionstätigkeit | - | - | -7.077.207 | -1.389.904 | -2.170.053 | -2.702.582 | -3.160.018 | -967.217 | -732.902 | -555.805 | -434.400 | - | - | - | - | - | - | - | - | - | - | - | 33.323.000.000 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 6.255.156 | -1.585.005 | 493.333 | -389.963 | 2.149.371 | 1.114.430 | 282.980 | 574.375 | 92.079 | - | 138.268 | 47.916 | - | 111.307 | - | - | 222.960 | 65.811 | 33.363 | - | 56.106.000.000 | 117.109.000.000 | 108.920.000.000 |
Freier Cashflow | -10.601.675 | 2.311.707 | -2.898.374 | 385.299 | 1.608.635 | 2.623.322 | 451.580 | 148.653 | 654.241 | -98.843 | 326.381 | 242.781 | -205.689 | 294.918 | 11.328 | -73.613 | -47.867 | 284.042 | -126.625 | -127.068 | -32.025 | 25.472.000.000 | 99.326.000.000 | -78.178.000.000 | -40.306.000.000 |
▸ Freie Cashflow Marge | -7,43% | 1,43% | -4,97% | 1,19% | 7,47% | 15,27% | 2,85% | 1,23% | 6,86% | -1,07% | 4,2% | 3,9% | -2,74% | 4,23% | 0,21% | -1,58% | -1,02% | 6,14% | -2,42% | -2,85% | -0,73% | 0,81% | 4,28% | -4,86% | -5,3% |
Ausgeschüttete Dividenden | -309.776 | -165.099 | -121.963 | -2.360.734 | -2.360.734 | -2.360.734 | -2.360.734 | -9.461 | -7.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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