QNBTR.E — Qnb Bank AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.51tn
- TRY1.74tn
- TRY229.79bn
- 15
- 13
- 41
- 11
Annual cashflow statement for Qnb Bank AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 16,613 | 33,219 | 53,455 | 92,291 | -86,809 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 16,398 | 27,817 | 47,748 | 84,880 | -96,365 |
| Capital Expenditures | -791 | -2,270 | -7,248 | -9,225 | -9,708 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,241 | -4,973 | -30,805 | -63,892 | -3,694 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,032 | -7,243 | -38,053 | -73,117 | -13,401 |
| Financing Cash Flow Items | -5.18 | 153 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,203 | 3,428 | 34,196 | 31,438 | 109,442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,916 | 25,457 | 46,122 | 43,965 | 1,259 |