Zorlu Enerji Elektrik Uretim AS (ZOREN): 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 |
| 3,34 Lira (Türkei) | 5,63 Lira (Türkei) | 2,8 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,975 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.000.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.657.596 | 27.281.884 | 30.067.398 | 11.634.808 | 8.579.113 | 8.361.136 | 6.729.806 | 3.871.190 | 1.194.613 | 575.036 | 806.947 | 636.237 | 525.227 | 444.942 | 433.996 | 547.389 | 667.025,699 | 469.773,925 | 391.845,682 | 218.774,19 | 218.960 | 168.815.838.000 |
Cashflow aus operativer Geschäftstätigkeit | 6.550.147 | 10.281.983 | 2.657.450 | 2.001.211 | 2.487.504 | 2.587.774 | 2.090.209 | 505.392 | -155.601 | 556.891 | 196.038 | 233.747 | 56.812 | -160.344 | 292.726 | 274.249 | 74.188,203 | 293.396,27 | -36.249,386 | 52.989,81 | 45.913 | - |
▸ Operative Cashflow Marge | 22,09% | 37,69% | 8,84% | 17,2% | 28,99% | 30,95% | 31,06% | 13,06% | -13,03% | 96,84% | 24,29% | 36,74% | 10,82% | -36,04% | 67,45% | 50,1% | 11,12% | 62,45% | -9,25% | 24,22% | 20,97% | -% |
Investitionsausgaben (CapEx) | 1.210.612 | 1.029.389 | 522.009 | 340.157 | 303.644 | 151.285 | 656.639 | 1.097.505 | 561.192 | 655.222 | 207.622 | 363.416 | 199.396 | 189.412 | 282.540 | 729.130 | 1.347.233,841 | 260.597,474 | 97.071,093 | 97.717,48 | 128.353 | - |
Cashflow aus Investitionstätigkeit | - | - | -527.233 | -269.582 | -47.243 | -1.027.045 | -929.867 | -2.710.104 | -460.693 | -78.276 | -216.208 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -11.910.789 | -953.720 | -1.162.564 | -1.860.764 | -1.176.831 | -1.080.503 | 1.833.706 | 590.421 | 140.720 | -23.702 | 111.023 | 186.588 | 348.541 | 102.230 | 449.075 | 1.325.514,602 | -6.620,172 | 128.592,98 | 42.609,27 | 81.688 | - |
Freier Cashflow | 5.339.535 | 9.252.594 | 2.135.441 | 1.661.054 | 2.183.860 | 2.436.489 | 1.433.570 | -592.113 | -716.793 | -98.331 | -11.584 | -129.669 | -142.584 | -349.756 | 10.186 | -454.881 | -1.273.045,638 | 32.798,796 | -133.320,479 | -44.727,67 | -82.440 | - |
▸ Freie Cashflow Marge | 18% | 33,91% | 7,1% | 14,28% | 25,46% | 29,14% | 21,3% | -15,3% | -60% | -17,1% | -1,44% | -20,38% | -27,15% | -78,61% | 2,35% | -83,1% | -190,85% | 6,98% | -34,02% | -20,44% | -37,65% | -% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.967,15 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 1.250.643 | 1.250.643 | 250.206 | 250.206 | -41.273 | -20.822 | - | - | - | - | - | - | - | - | - |
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