Yapi ve Kredi Bankasi A.S. (IST: YKBNK)
Turkey
· Delayed Price · Currency is TRY 27.28
+1.02 (3.88%)
Nov 21, 2024, 2:23 PM GMT+3
YKBNK 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 | 41,712 | 68,009 | 52,745 | 10,490 | 5,080 | 3,600 | Upgrade
|
| Depreciation & Amortization | 2,584 | 1,714 | 1,115 | 837.67 | 745.24 | 642.44 | Upgrade
|
| Change in Trading Asset Securities | -1,272 | -8.9 | -1,647 | -150.95 | -126.45 | -157.17 | Upgrade
|
| Change in Other Net Operating Assets | -327,583 | -287,680 | -278,218 | -140,583 | -67,316 | -13,327 | Upgrade
|
| Other Operating Activities | -18,190 | -8,638 | -15,194 | 1,901 | 14,317 | 11,000 | Upgrade
|
| Operating Cash Flow | -302,748 | -226,604 | -241,200 | -127,505 | -47,300 | 1,758 | Upgrade
|
| Capital Expenditures | -4,265 | -2,835 | -1,612 | -792.21 | -605.96 | -571.61 | Upgrade
|
| Sale of Property, Plant and Equipment | 999.34 | 188.82 | 706.82 | 471.23 | 411.92 | 194.77 | Upgrade
|
| Investment in Securities | -42,081 | -81,439 | -45,444 | -22,457 | -14,789 | -5,668 | Upgrade
|
| Investing Cash Flow | -45,347 | -84,085 | -46,350 | -22,778 | -14,983 | -6,044 | Upgrade
|
| Long-Term Debt Issued | - | 105,335 | 35,102 | 35,948 | 35,159 | 33,466 | Upgrade
|
| Long-Term Debt Repaid | - | -125,299 | -29,667 | -20,065 | -40,716 | -35,365 | Upgrade
|
| Net Debt Issued (Repaid) | 36,175 | -19,964 | 5,435 | 15,883 | -5,557 | -1,899 | Upgrade
|
| Common Dividends Paid | -10,201 | -7,911 | -1,000 | -500 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 348,801 | 387,223 | 281,386 | 155,307 | 33,515 | 21,289 | Upgrade
|
| Other Financing Activities | -0.17 | -0.19 | -0.09 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 374,775 | 359,347 | 285,821 | 170,690 | 27,958 | 19,390 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35,089 | 50,742 | 27,521 | 31,328 | 19,690 | 4,622 | Upgrade
|
| Net Cash Flow | 61,769 | 99,401 | 25,792 | 51,735 | -14,635 | 19,726 | Upgrade
|
| Free Cash Flow | -307,013 | -229,439 | -242,812 | -128,297 | -47,906 | 1,187 | Upgrade
|
| Free Cash Flow Margin | -260.98% | -173.29% | -261.01% | -517.10% | -297.39% | 9.77% | Upgrade
|
| Free Cash Flow Per Share | -36.35 | -27.16 | -28.75 | -15.19 | -5.67 | 0.14 | Upgrade
|
| Cash Interest Paid | 316,815 | 130,165 | 47,478 | 29,295 | 16,794 | 22,055 | Upgrade
|
| Cash Income Tax Paid | 10,693 | 11,283 | 18,861 | 3,193 | 2,430 | 2,459 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.