Sekerbank T.A.S. (IST: SKBNK)
Turkey
· Delayed Price · Currency is TRY 4.030
-0.040 (-0.98%)
Nov 20, 2024, 6:09 PM GMT+3
Sekerbank T.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 | 3,199 | 2,971 | 1,846 | 414.72 | 193.45 | -767.85 | Upgrade
|
| Depreciation & Amortization | 385.04 | 314 | 189.53 | 141.46 | 131.76 | 134.03 | Upgrade
|
| Change in Trading Asset Securities | -178.19 | -45.77 | -78.96 | -91.72 | 45.38 | -17.97 | Upgrade
|
| Change in Other Net Operating Assets | -12,157 | 5,609 | -3,322 | -2,188 | -2,271 | -2,035 | Upgrade
|
| Other Operating Activities | -9,167 | -5,141 | 119.83 | -583.1 | -1,990 | -956.68 | Upgrade
|
| Operating Cash Flow | -17,919 | 3,707 | -1,246 | -2,306 | -3,890 | -3,643 | Upgrade
|
| Capital Expenditures | -268.82 | -126.22 | -143.31 | -57.27 | -122.27 | -119.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 311.56 | 143.1 | 687.65 | 543.3 | 542.02 | 155.94 | Upgrade
|
| Cash Acquisitions | - | -1.28 | - | - | - | -5 | Upgrade
|
| Investment in Securities | 2,191 | 4,640 | -2,607 | 340 | 130.7 | 975.86 | Upgrade
|
| Divestitures | 122.44 | 122.44 | - | - | 39.77 | 1.68 | Upgrade
|
| Other Investing Activities | -164.64 | -64.69 | -46.23 | -63.12 | -122.81 | 8.74 | Upgrade
|
| Investing Cash Flow | 2,192 | 4,714 | -2,109 | 762.91 | 467.41 | 1,018 | Upgrade
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| Long-Term Debt Issued | - | 526.73 | 531.61 | 939.02 | 1,816 | 2,289 | Upgrade
|
| Long-Term Debt Repaid | - | -1,184 | -885.99 | -1,304 | -2,115 | -1,449 | Upgrade
|
| Net Debt Issued (Repaid) | -985.87 | -657.66 | -354.39 | -364.73 | -299.14 | 839.71 | Upgrade
|
| Issuance of Common Stock | 651.67 | - | - | - | 617.67 | 250 | Upgrade
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| Common Dividends Paid | -134.97 | -110.18 | -2 | -1.5 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,167 | -335.9 | 1,353 | 241.86 | 3,160 | 1,214 | Upgrade
|
| Other Financing Activities | -15.9 | -20.77 | 219.92 | -3.15 | - | - | Upgrade
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| Financing Cash Flow | 13,682 | -1,125 | 1,216 | -127.52 | 3,479 | 2,303 | Upgrade
|
| Foreign Exchange Rate Adjustments | 826.91 | 1,665 | 1,053 | 3,294 | 806.25 | 127.34 | Upgrade
|
| Net Cash Flow | -1,218 | 8,962 | -1,086 | 1,623 | 862.09 | -194.71 | Upgrade
|
| Free Cash Flow | -18,188 | 3,581 | -1,390 | -2,364 | -4,013 | -3,763 | Upgrade
|
| Free Cash Flow Margin | -157.32% | 38.84% | -21.70% | -103.49% | -246.99% | -801.01% | Upgrade
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| Free Cash Flow Per Share | -10.09 | 2.07 | -0.80 | -1.32 | -3.05 | -3.66 | Upgrade
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| Cash Interest Paid | 12,413 | 6,025 | 3,969 | 3,046 | 1,787 | 3,194 | Upgrade
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| Cash Income Tax Paid | 789.93 | 619.95 | 667.24 | 18.2 | 13.13 | 19.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.