QNBFL.E — QNB Finans Finansal Kiralama AS Cashflow Statement
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Last trade - 00:00- TRY141.20bn
- TRY161.56bn
- TRY3.17bn
Annual cashflow statement for QNB Finans Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 815 | -318 | 79.4 | -769 | 1,314 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | -729 | -447 | -1,989 | -768 |
| Capital Expenditures | -0.657 | -1.67 | -8.63 | -19.2 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.794 | -1.68 | -2.95 | -3.23 | -867 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -3.35 | -11.6 | -22.5 | -887 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -556 | 768 | 1,052 | 1,773 | 1,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.04 | 77.9 | 1,000 | -126 | -439 |