QNBFK.E — Qnb Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY108.80bn
- TRY150.39bn
- TRY6.70bn
Annual cashflow statement for Qnb Finansal Kiralama 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 79.4 | -769 | 1,314 | 383 | -7,321 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -447 | -1,989 | -768 | -2,693 | -11,047 |
| Capital Expenditures | -8.63 | -19.2 | -19.8 | -18.2 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.95 | -3.23 | -867 | 876 | 7.51 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -22.5 | -887 | 858 | 5.18 |
| Financing Cash Flow Items | — | — | — | 1,000 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,052 | 1,773 | 1,042 | 2,030 | 13,964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,000 | -126 | -439 | 312 | 3,391 |