SKBNK.E — Sekerbank TAS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY9.15bn
- TRY10.89bn
- TRY11.02bn
- 41
- 97
- 35
- 60
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 | -4,232 | -3,230 | -4,417 | -3,968 | -3,215 |
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 | -2,430 | -730 | -2,064 | 106 | 3,371 |
Capital Expenditures | -119 | -122 | -57.3 | -143 | -126 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,137 | 590 | 820 | -1,966 | 4,840 |
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 | 1,018 | 467 | 763 | -2,109 | 4,714 |
Financing Cash Flow Items | — | — | -3.15 | -2.44 | -2.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,090 | 319 | -369 | -136 | -789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -195 | 862 | 1,623 | -1,086 | 8,962 |