YKBNK.E — Yapi ve Kredi Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY323.18bn
- TRY623.05bn
- TRY372.71bn
- 28
- 90
- 67
- 69
Annual cashflow statement for Yapi ve Kredi 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 |
| Changes in Working Capital | 27,802 | 40,186 | 160,619 | 35,315 | -116,810 |
| 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 | 27,802 | 40,186 | 160,619 | 35,315 | -116,810 |
| Other Investing Cash Flow Items | -22,778 | -46,350 | -84,085 | -50,043 | -34,192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,778 | -46,350 | -84,085 | -50,043 | -34,192 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,383 | 4,435 | -27,875 | 50,890 | 172,937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51,735 | 25,792 | 99,401 | 59,266 | 72,960 |