QNBFB.E — Qnb Finansbank AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.00tn
- TRY1.05tn
- TRY92.13bn
- 41
- 12
- 52
- 24
Annual cashflow statement for Qnb Finansbank 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7,555 | 1,330 | 16,613 | 33,219 | 53,455 |
| 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 | 8,291 | 2,956 | 16,398 | 27,817 | 47,748 |
| Capital Expenditures | -247 | -644 | -791 | -2,270 | -7,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,740 | -827 | -3,241 | -4,973 | -30,805 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,986 | -1,472 | -4,032 | -7,243 | -38,053 |
| Financing Cash Flow Items | -196 | 0 | -5.18 | 153 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,970 | 199 | 15,203 | 3,428 | 34,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,630 | 1,068 | 31,916 | 25,457 | 46,122 |