HALKB.E — Turkiye Halk Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY263.39bn
- -TRY359.66bn
- TRY237.76bn
Annual cashflow statement for Turkiye Halk Bankasi 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 |
| Non-Cash Items | -34,767 | -55,127 | -150,753 | 18,599 | 38,748 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54,918 | 104,218 | 256,966 | 281,976 | 181,882 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 20,151 | 49,091 | 106,212 | 300,575 | 220,630 |
| Other Investing Cash Flow Items | -18,137 | -65,743 | -102,923 | -72,857 | -199,236 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,137 | -65,743 | -102,923 | -72,857 | -199,236 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,632 | 23,068 | 28,601 | 10,700 | 48,177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,413 | 21,975 | 66,013 | 262,190 | 107,489 |