Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST: VAKBN)
Turkey
· Delayed Price · Currency is TRY 24.94
+1.06 (4.44%)
Nov 21, 2024, 6:09 PM GMT+3
VAKBN 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 | 48,247 | 31,656 | 26,563 | 5,166 | 6,337 | 3,369 | Upgrade
|
| Depreciation & Amortization | 1,842 | 1,037 | 629.99 | 528.87 | 510.56 | 493.2 | Upgrade
|
| Change in Trading Asset Securities | 29,669 | -17,236 | -746.51 | -9,007 | -5,098 | -2,483 | Upgrade
|
| Change in Other Net Operating Assets | -371,589 | -392,093 | -403,514 | -25,455 | -97,087 | -60,438 | Upgrade
|
| Other Operating Activities | 11,950 | 50,759 | 19,174 | 644.85 | -1,730 | 365.08 | Upgrade
|
| Operating Cash Flow | -279,882 | -325,878 | -357,893 | -28,123 | -97,068 | -58,694 | Upgrade
|
| Capital Expenditures | -30,694 | -30,598 | -7,246 | -2,988 | -2,870 | -446.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 5,820 | 9,651 | 2,464 | 2,063 | 1,085 | 617.69 | Upgrade
|
| Cash Acquisitions | -38.86 | -351.61 | -188.21 | -100 | -86.91 | -181.58 | Upgrade
|
| Investment in Securities | -70,752 | -196,560 | -39,649 | -13,702 | -61,529 | -16,160 | Upgrade
|
| Divestitures | 6.18 | - | 1.75 | - | 0.7 | 1.34 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -50.84 | -79.57 | -38.79 | Upgrade
|
| Other Investing Activities | -582.86 | -548.06 | -229.35 | - | - | - | Upgrade
|
| Investing Cash Flow | -96,242 | -218,406 | -44,848 | -14,777 | -63,480 | -16,208 | Upgrade
|
| Long-Term Debt Issued | - | 66,532 | 20,653 | 39,559 | 36,069 | 31,528 | Upgrade
|
| Long-Term Debt Repaid | - | -11,761 | -20,574 | -14,826 | -20,133 | -19,692 | Upgrade
|
| Net Debt Issued (Repaid) | 116,557 | 54,771 | 79.22 | 24,734 | 15,936 | 11,836 | Upgrade
|
| Issuance of Common Stock | 2,869 | 3,011 | - | - | 7,000 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 526,634 | 692,538 | 432,987 | 55,622 | 162,090 | 72,233 | Upgrade
|
| Other Financing Activities | - | - | - | -0.6 | - | - | Upgrade
|
| Financing Cash Flow | 646,059 | 750,319 | 433,066 | 80,355 | 185,026 | 84,069 | Upgrade
|
| Foreign Exchange Rate Adjustments | 303.49 | 968.37 | 366.16 | 5,936 | 25.61 | 545.64 | Upgrade
|
| Net Cash Flow | 270,239 | 207,004 | 30,692 | 43,391 | 24,504 | 9,713 | Upgrade
|
| Free Cash Flow | -310,576 | -356,476 | -365,139 | -31,110 | -99,938 | -59,140 | Upgrade
|
| Free Cash Flow Margin | -237.03% | -381.76% | -474.67% | -183.49% | -602.77% | -462.57% | Upgrade
|
| Free Cash Flow Per Share | -31.32 | -39.63 | -58.02 | -8.23 | -29.94 | -23.66 | Upgrade
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| Cash Interest Paid | 537,109 | 260,016 | 83,692 | 52,315 | 27,588 | 29,315 | Upgrade
|
| Cash Income Tax Paid | 12,744 | 2,304 | 16,632 | 2,795 | 2,463 | 2,612 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.