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Yapi ve Kredi Bankasi AS (YKBNK)

Istanbul

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31.120 +0.540 +1.77%

- Closed. Currency in TRY ( Disclaimer )

Volume: 138,226,698
Bid/Ask: 31.120 / 31.140
Day's Range: 30.640 - 31.560

Type: Equity

Market: Türkiye

ISIN: TRAYKBNK91N6

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Yapi ve Kredi Bankasi AS Latest Cash Flow Statement

Use the Yapi Ve Kredi Bank cash flow statement to assess the changes in YKBNK's cash and cash equivalents.

The YKBNK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Yapi ve Kredi Bankasi free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

19306.63

24585.73

11476.25

12640.22

Cash From Operating Activities

-72771.39

62469.93

-131435.22

-58892.05

Depreciation/Depletion	410.12	347.18	303.91	268.76
Amortization	121.68	101.03	85.63	75.83
Deferred Taxes	-	-	-	-
Non-Cash Items	-4414.08	-9958.51	580.87	5153.94
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3689.67	2416.87	4955.13	221.33
Cash Interest Paid	44423.63	38172.4	26983.99	20584.82
Changes in Working Capital	-88195.75	47394.49	-143881.88	-77030.8

Cash From Investing Activities

-7640.85

-32311.04

-31597.97

-12534.97

Capital Expenditures	-1408.69	-488.24	-766.91	-171.2
Other Investing Cash Flow Items, Total	-6232.16	-31822.79	-30831.07	-12363.77

Cash From Financing Activities

61747.94

40784.23

161324.4

69515.46

Financing Cash Flow Items	67828.95	50706.04	157900.56	84811.55
Total Cash Dividends Paid	-	-	-	-7911
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-6081.01	-9921.82	3423.84	-7385.08

Foreign Exchange Effects

Net Change in Cash

-6782.24

76486.68

28803.75

892.33

Beginning Cash Balance

258544.58

167106.47

139422.32

134053.1

Ending Cash Balance

251762.34

243593.16

168226.07

134945.44

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-44.94

39.74

-120.6

-73.06

* 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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	Name	Price	Chg.	Chg. %
	YKBNK	31.120	+0.540	+1.77%

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