QNB Bank A.S. (IST: QNBTR)
Turkey
· Delayed Price · Currency is TRY 277.25
+10.00 (3.74%)
Dec 4, 2024, 1:55 PM GMT+3
QNB Bank A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35,767 | 33,173 | 17,224 | 3,907 | 2,754 | 2,864 | Upgrade
|
| Depreciation & Amortization | 2,156 | 1,312 | 846.96 | 661.23 | 570.47 | 519.95 | Upgrade
|
| Change in Trading Asset Securities | -4,930 | -4,007 | -120.07 | -854.48 | -243.92 | -222.75 | Upgrade
|
| Change in Other Net Operating Assets | -202,940 | -188,362 | -103,183 | -44,862 | -20,066 | -15,788 | Upgrade
|
| Other Operating Activities | 37,121 | 54,349 | -9,207 | 5,418 | 8,292 | 6,801 | Upgrade
|
| Operating Cash Flow | -132,825 | -103,534 | -94,440 | -35,730 | -8,694 | -5,826 | Upgrade
|
| Capital Expenditures | - | - | - | -790.68 | -644.34 | -246.66 | Upgrade
|
| Sale of Property, Plant and Equipment | -136.39 | 1,090 | 591.66 | 129.97 | 139.19 | 26.75 | Upgrade
|
| Investment in Securities | -64,461 | -39,142 | -7,835 | -3,065 | -747.43 | -4,589 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -177.05 | Upgrade
|
| Other Investing Activities | - | - | - | -306.05 | -219.06 | - | Upgrade
|
| Investing Cash Flow | -64,597 | -38,053 | -7,243 | -4,032 | -1,472 | -4,986 | Upgrade
|
| Long-Term Debt Issued | - | 97,257 | 24,367 | 27,585 | 15,207 | 4,459 | Upgrade
|
| Long-Term Debt Repaid | - | -63,062 | -21,092 | -12,377 | -15,008 | -2,293 | Upgrade
|
| Net Debt Issued (Repaid) | 33,177 | 34,196 | 3,275 | 15,208 | 198.85 | 2,166 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 190,041 | 151,282 | 122,257 | 52,129 | 11,650 | 14,117 | Upgrade
|
| Other Financing Activities | - | - | 153.49 | -5.18 | - | -196.39 | Upgrade
|
| Financing Cash Flow | 223,218 | 185,478 | 125,685 | 67,332 | 11,849 | 16,087 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,519 | 2,231 | 1,454 | 4,346 | -615.15 | 356.42 | Upgrade
|
| Net Cash Flow | 28,314 | 46,122 | 25,457 | 31,916 | 1,068 | 5,630 | Upgrade
|
| Free Cash Flow | -132,825 | -103,534 | -94,440 | -36,521 | -9,338 | -6,073 | Upgrade
|
| Free Cash Flow Margin | -171.59% | -165.25% | -227.12% | -348.48% | -118.59% | -80.91% | Upgrade
|
| Free Cash Flow Per Share | -39.65 | -30.91 | -28.19 | -10.90 | -2.79 | -1.81 | Upgrade
|
| Cash Interest Paid | 188,724 | 74,402 | 33,742 | 15,762 | 6,962 | 12,860 | Upgrade
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| Cash Income Tax Paid | 14,789 | 8,995 | 7,808 | 2,334 | -44.49 | 768.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.