QNB Finansbank A.S. (QNBFB.IS)
TRY 288.0
(1.41%)
TRY 288.0
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.74 Billion | 27.81 Billion | 16.39 Billion | 2.95 Billion | 8.29 Billion | 6.19 Billion |
| Net Income | 33.17 Billion | 17.22 Billion | 3.9 Billion | 2.75 Billion | 2.86 Billion | 2.57 Billion |
| Depreciation & Amortization | 1.31 Billion | 846.95 Million | 661.23 Million | 570.46 Million | 519.94 Million | 257.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.31 Billion | 11.42 Billion | 16.12 Billion | 3.9 Billion | -1.26 Billion | -469.84 Million |
| Other non-cash items | 1.94 Billion | -1.67 Billion | -4.29 Billion | -4.26 Billion | 6.17 Billion | 3.36 Billion |
| Investing Cash Flow | -38.05 Billion | -7.24 Billion | -4.03 Billion | -1.47 Billion | -4.98 Billion | -2.89 Billion |
| Investments in PPE | -7.24 Billion | -2.27 Billion | -790.67 Million | -644.33 Million | -246.65 Million | -225.88 Million |
| Acquisitions | 1.08 Billion | 591.66 Million | 129.97 Million | 139.18 Million | 26.74 Million | 16.29 Million |
| Investment purchases | -91.8 Billion | -40.86 Billion | -15.99 Billion | -14.31 Billion | -9.88 Billion | -4.56 Billion |
| Sales/Maturities of investments | 53.75 Billion | 35.94 Billion | 12.92 Billion | 13.56 Billion | 5.29 Billion | 2.07 Billion |
| Other Investing Activities | 6.15 Billion | -643.23 Million | -306.04 Million | -219.05 Million | -177.04 Million | -193.87 Million |
| Financing Cash Flow | 34.19 Billion | 3.42 Billion | 15.2 Billion | 198.84 Million | 1.96 Billion | -166.19 Million |
| Debt repayment | -62.45 Billion | -21.09 Billion | -12.37 Billion | -14.94 Billion | -2.29 Billion | -3.14 Billion |
| Dividends payments | - | - | - | - | - | -100 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.65 Billion | 24.52 Billion | 27.57 Billion | 15.14 Billion | 4.26 Billion | 3.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.31 Billion | 11.42 Billion | 16.12 Billion | 3.9 Billion | -1.26 Billion | -9.87 Billion |
| Cash at beginning of period | 73.25 Billion | 47.79 Billion | 15.88 Billion | 14.81 Billion | 9.18 Billion | 6.08 Billion |
| Cash at end of period | 119.37 Billion | 73.25 Billion | 47.79 Billion | 15.88 Billion | 14.81 Billion | 9.18 Billion |
| Capital Expenditure | -7.24 Billion | -2.27 Billion | -790.67 Million | -644.33 Million | -246.65 Million | -225.88 Million |
| Effect of forex changes on cash | 2.23 Billion | 1.45 Billion | 4.34 Billion | -615.14 Million | 356.41 Million | -39.31 Million |
| Net cash flow / Change in cash | 46.12 Billion | 25.45 Billion | 31.91 Billion | 1.06 Billion | 5.63 Billion | 3.09 Billion |
| Free Cash Flow | 40.49 Billion | 25.54 Billion | 15.6 Billion | 2.31 Billion | 8.04 Billion | 5.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.77 Billion | 7.59 Billion | 9.86 Billion | 33.17 Billion | 8.53 Billion | 10.64 Billion |
| Depreciation & Amortization | 701.46 Million | 608.33 Million | 551.36 Million | 1.31 Billion | 295.3 Million | 375.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.13 Billion | 25.81 Billion | -59.44 Billion | 11.31 Billion | 7.51 Billion | 8.51 Billion |
| Other non-cash items | 15.39 Billion | 6.76 Billion | -6.93 Billion | 1.94 Billion | -2.73 Billion | -9.99 Billion |
| Investing Cash Flow | -1.02 Billion | -90.89 Billion | -16.66 Billion | -38.05 Billion | -16.22 Billion | -16.71 Billion |
| Investments in PPE | -1.83 Billion | -1 Billion | -2.45 Billion | -7.24 Billion | -5.51 Billion | -589.43 Million |
| Acquisitions | 119.31 Million | 38.95 Million | 108.5 Million | 1.08 Billion | 933.17 Million | 46.6 Million |
| Investment purchases | -80.18 Billion | -47.31 Billion | -25.31 Billion | -91.8 Billion | -25.86 Billion | -29.12 Billion |
| Sales/Maturities of investments | 79.16 Billion | 16.64 Billion | 8.65 Billion | 53.75 Billion | 8.04 Billion | 12.79 Billion |
| Other Investing Activities | -71.22 Billion | -33.14 Billion | -14.21 Billion | 6.15 Billion | 6.18 Billion | 162.34 Million |
| Financing Cash Flow | -16.08 Billion | 70.01 Billion | 26.69 Billion | 34.19 Billion | 11.86 Billion | 18.92 Billion |
| Debt repayment | -16.07 Billion | -18.11 Billion | -26.91 Billion | -62.45 Billion | -15.03 Billion | -7.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.35 Million | -135 Thousand | 135 Thousand | 96.65 Billion | 26.89 Billion | 26.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.13 Billion | -26.74 Billion | -59.44 Billion | 11.31 Billion | 7.51 Billion | 8.51 Billion |
| Cash at beginning of period | 138.82 Billion | 122.17 Billion | 119.37 Billion | 73.25 Billion | 109.16 Billion | 108.41 Billion |
| Cash at end of period | 137.48 Billion | 138.82 Billion | 122.17 Billion | 119.37 Billion | 119.37 Billion | 109.16 Billion |
| Capital Expenditure | -1.83 Billion | -1 Billion | -2.45 Billion | -7.24 Billion | -5.51 Billion | -589.43 Million |
| Effect of forex changes on cash | 378.45 Million | -2.03 Billion | 3.21 Billion | 2.23 Billion | 965.38 Million | -11 Billion |
| Net cash flow / Change in cash | -1.33 Billion | 16.64 Billion | 2.79 Billion | 46.12 Billion | 10.2 Billion | 748.77 Million |
| Free Cash Flow | 13.55 Billion | 38.55 Billion | -12.9 Billion | 40.49 Billion | 8.08 Billion | 8.95 Billion |
ARYX
WOSSF
600679
9613
0QLD
GNMSF