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ICBC Turkey Bank AS Cash Flow Statement

ICBCT TRY7.23 0.0  0.0%
18/09/20
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2014 2015 2016 2017 2018 2019
Period End: 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: TRY TRY TRY TRY TRY TRY
Changes in Working Capital
Other Assets
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Investment Securites, Gains/Losses
Loans, Gains/Losses
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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