Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey
· Delayed Price · Currency is TRY 27.40
+1.50 (5.79%)
Mar 3, 2025, 4:45 PM GMT+3
IST:VAKBN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49,193 | 31,656 | 26,563 | 5,166 | 6,337 | Upgrade
|
| Depreciation & Amortization | 2,182 | 1,037 | 629.99 | 528.87 | 510.56 | Upgrade
|
| Change in Trading Asset Securities | 32,848 | -17,236 | -746.51 | -9,007 | -5,098 | Upgrade
|
| Change in Other Net Operating Assets | -357,014 | -392,093 | -403,514 | -25,455 | -97,087 | Upgrade
|
| Other Operating Activities | 28,966 | 50,759 | 19,174 | 644.85 | -1,730 | Upgrade
|
| Operating Cash Flow | -243,825 | -325,878 | -357,893 | -28,123 | -97,068 | Upgrade
|
| Capital Expenditures | -9,936 | -30,598 | -7,246 | -2,988 | -2,870 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,497 | 9,651 | 2,464 | 2,063 | 1,085 | Upgrade
|
| Cash Acquisitions | - | -351.61 | -188.21 | -100 | -86.91 | Upgrade
|
| Investment in Securities | -69,890 | -196,560 | -39,649 | -13,702 | -61,529 | Upgrade
|
| Divestitures | 6.18 | - | 1.75 | - | 0.7 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -50.84 | -79.57 | Upgrade
|
| Other Investing Activities | -567 | -548.06 | -229.35 | - | - | Upgrade
|
| Investing Cash Flow | -77,890 | -218,406 | -44,848 | -14,777 | -63,480 | Upgrade
|
| Long-Term Debt Issued | 146,873 | 66,532 | 20,653 | 39,559 | 36,069 | Upgrade
|
| Long-Term Debt Repaid | -10,872 | -11,761 | -20,574 | -14,826 | -20,133 | Upgrade
|
| Net Debt Issued (Repaid) | 136,001 | 54,771 | 79.22 | 24,734 | 15,936 | Upgrade
|
| Issuance of Common Stock | - | 3,011 | - | - | 7,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 555,022 | 692,538 | 432,987 | 55,622 | 162,090 | Upgrade
|
| Other Financing Activities | - | - | - | -0.6 | - | Upgrade
|
| Financing Cash Flow | 691,023 | 750,319 | 433,066 | 80,355 | 185,026 | Upgrade
|
| Foreign Exchange Rate Adjustments | -965.95 | 968.37 | 366.16 | 5,936 | 25.61 | Upgrade
|
| Net Cash Flow | 368,342 | 207,004 | 30,692 | 43,391 | 24,504 | Upgrade
|
| Free Cash Flow | -253,761 | -356,476 | -365,139 | -31,110 | -99,938 | Upgrade
|
| Free Cash Flow Margin | -161.27% | -381.76% | -474.67% | -183.49% | -602.77% | Upgrade
|
| Free Cash Flow Per Share | -27.74 | -39.63 | -58.02 | -8.23 | -29.94 | Upgrade
|
| Cash Interest Paid | 631,464 | 260,016 | 83,692 | 52,315 | 27,588 | Upgrade
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| Cash Income Tax Paid | 13,764 | 2,304 | 16,632 | 2,795 | 2,463 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.