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Yapi ve Kredi Bankasi AS (YKBNK)

Istanbul

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10.470 +0.180 +1.75%

22/03 - Closed. Currency in TRY ( Disclaimer )

Volume: 148,356,476
Bid/Ask: 10.470 / 10.480
Day's Range: 10.140 - 10.500

Type: Equity

Market: Türkiye

ISIN: TRAYKBNK91N6

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YKBNK Cash Flow Statement

Yapi Ve Kredi Bank cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

17429.24

16134.71

11922.29

7258.45

Cash From Operating Activities

-51105.19

-98438.45

-52329.63

-39326.51

Depreciation/Depletion	239.78	200.68	190.41	197.19
Amortization	78.63	63.9	68.25	75.79
Deferred Taxes	-	-	-	-
Non-Cash Items	-8043.57	-3897.31	-8514.8	5261.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5585.07	239.77	10664.7	2371.15
Cash Interest Paid	15029.05	14709.31	9143.9	8595.53
Changes in Working Capital	-60809.27	-110940.44	-55995.78	-52119.48

Cash From Investing Activities

-15345.09

-5060.74

-14462.64

-11481.51

Capital Expenditures	-792.78	-358.99	-217.62	-243.02
Other Investing Cash Flow Items, Total	-14552.31	-4701.75	-14245.03	-11238.49

Cash From Financing Activities

73816.12

111518.4

49610.49

50875.8

Financing Cash Flow Items	68994.96	107982.15	49193.96	55214.44
Total Cash Dividends Paid	-	-	-1000	-0.09
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4821.15	3536.25	1416.54	-4338.63

Foreign Exchange Effects

9196.79

Net Change in Cash

10223.24

14326.8

-8022.55

9264.56

Beginning Cash Balance

125347.39

107710.71

119953.33

106285.46

Ending Cash Balance

135570.63

122037.52

111930.78

115550.02

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-52.02

-165.42

-143.52

-114.81

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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A A Jul 10, 2019 22:56

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Goldman Sachs hissenin 2.20 ye düşmesini bekliyor.

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Ruslan Magomedov Jul 10, 2019 22:56

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GS gitsin bit yerini isirsin :)))

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Recent Quotes

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	YKBNK	10.470	+0.180	+1.75%

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