YKBNK.E — Yapi ve Kredi Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY263.89bn
- TRY283.17bn
- TRY189.27bn
- 42
- 89
- 98
- 91
Annual cashflow statement for Yapi ve Kredi Bankasi 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 | 23,047 | -13,785 | 27,802 | 40,186 | 160,619 |
| 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 | 23,047 | -13,785 | 27,802 | 40,186 | 160,619 |
| Other Investing Cash Flow Items | -6,044 | -14,983 | -22,778 | -46,350 | -84,085 |
| 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 | -6,044 | -14,983 | -22,778 | -46,350 | -84,085 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,899 | -5,557 | 15,383 | 4,435 | -27,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,726 | -14,635 | 51,735 | 25,792 | 99,401 |