Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (VAKBN.IS)
TRY 21.76
(2.16%)
TRY 21.76
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.02 Billion | 75.09 Billion | 27.49 Billion | 65.02 Billion | 13.53 Billion | 6.82 Billion |
| Net Income | 31.65 Billion | 25.81 Billion | 5.42 Billion | 6.39 Billion | 3.36 Billion | 4.54 Billion |
| Depreciation & Amortization | 1.03 Billion | 647.74 Million | 546.88 Million | 502.59 Million | 500.58 Million | 217.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.57 Billion | -15.4 Billion | 19.77 Billion | -1.83 Billion | -649.85 Million | -3.82 Billion |
| Other non-cash items | 50.75 Billion | 64.03 Billion | 1.75 Billion | 59.96 Billion | 10.32 Billion | 2.27 Billion |
| Investing Cash Flow | -678.37 Billion | -44.84 Billion | -14.77 Billion | -63.48 Billion | -16.2 Billion | -16.42 Billion |
| Investments in PPE | -30.59 Billion | -7.24 Billion | -3.07 Billion | -2.86 Billion | -446.48 Million | -3.05 Billion |
| Acquisitions | 9.65 Billion | -186.46 Million | -100 Million | -86.21 Million | -180.23 Million | -19.99 Million |
| Investment purchases | -243.35 Billion | -75.6 Billion | -50.5 Billion | -92.43 Billion | -29.56 Billion | -20.54 Billion |
| Sales/Maturities of investments | 29.2 Billion | 31.17 Billion | 35.87 Billion | 29.12 Billion | 13.4 Billion | 5.35 Billion |
| Other Investing Activities | -443.27 Billion | 7.01 Billion | 3.02 Billion | 2.79 Billion | 578.89 Million | 1.83 Billion |
| Financing Cash Flow | 780.38 Billion | 79.21 Million | 24.73 Billion | 22.93 Billion | 11.83 Billion | 9.8 Billion |
| Debt repayment | -67.62 Billion | -20.04 Billion | -14.44 Billion | -19.75 Billion | -19.33 Billion | -10.19 Billion |
| Dividends payments | - | - | -603 Thousand | - | - | -125 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.01 Billion | - | - | 7 Billion | - | - |
| Other Financing Activities | 845 Billion | 20.12 Billion | 39.17 Billion | 35.69 Billion | 31.17 Billion | 20.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.57 Billion | -15.4 Billion | 19.77 Billion | -1.83 Billion | -649.85 Million | -22.18 Billion |
| Cash at beginning of period | 129.67 Billion | 98.98 Billion | 55.59 Billion | 31.09 Billion | 21.37 Billion | 20.11 Billion |
| Cash at end of period | 336.68 Billion | 129.67 Billion | 98.98 Billion | 55.59 Billion | 31.09 Billion | 20.56 Billion |
| Capital Expenditure | -30.59 Billion | -7.24 Billion | -3.07 Billion | -2.86 Billion | -446.48 Million | -3.05 Billion |
| Effect of forex changes on cash | 968.37 Million | 366.15 Million | 5.93 Billion | 25.6 Million | 545.63 Million | 256.82 Million |
| Net cash flow / Change in cash | 207 Billion | 30.69 Billion | 43.39 Billion | 24.5 Billion | 9.71 Billion | 451.43 Million |
| Free Cash Flow | 73.42 Billion | 67.84 Billion | 24.42 Billion | 62.15 Billion | 13.09 Billion | 3.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.09 Billion | 13.17 Billion | 31.65 Billion | 13.36 Billion | 10.39 Billion | 2.54 Billion |
| Depreciation & Amortization | 500.94 Million | 445.8 Million | 1.03 Billion | 319.14 Million | 286.55 Million | 228.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.91 Billion | -126.35 Billion | 20.57 Billion | 19.68 Billion | -58.38 Billion | 104.3 Billion |
| Other non-cash items | 282.89 Million | 10.93 Billion | 50.75 Billion | 11.88 Billion | 243.5 Billion | -79.82 Billion |
| Investing Cash Flow | -29.45 Billion | -14.64 Billion | -678.37 Billion | -203.03 Billion | -100.2 Billion | -38.06 Billion |
| Investments in PPE | -2.95 Billion | -1.67 Billion | -30.59 Billion | -22.12 Billion | -5.86 Billion | -1.45 Billion |
| Acquisitions | 396.9 Million | 306.85 Million | 9.65 Billion | 4.57 Billion | -193.46 Million | 384.65 Million |
| Investment purchases | -35.03 Billion | -34.25 Billion | -243.35 Billion | -36.18 Billion | -101.25 Billion | -53.53 Billion |
| Sales/Maturities of investments | 56.65 Billion | 21.06 Billion | 29.2 Billion | 6.12 Billion | 2.23 Billion | 15.66 Billion |
| Other Investing Activities | -162.44 Million | -84.42 Million | -443.27 Billion | -155.42 Billion | 4.86 Billion | 871.29 Million |
| Financing Cash Flow | 131.07 Billion | 70.87 Billion | 780.38 Billion | 240.65 Billion | 22.91 Billion | -7.07 Billion |
| Debt repayment | -14.56 Billion | -69.37 Billion | -67.62 Billion | -14.26 Billion | -1.36 Billion | -2.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.23 Billion | -31.32 Billion |
| Common Stock Issuance | - | - | 3.01 Billion | 2.86 Billion | -1.23 Billion | -31.32 Billion |
| Other Financing Activities | 145.63 Billion | 27.06 Billion | 845 Billion | 252.04 Billion | 25.51 Billion | 26.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.91 Billion | -126.35 Billion | 20.57 Billion | 19.68 Billion | -58.38 Billion | 104.3 Billion |
| Cash at beginning of period | 319.09 Billion | 336.68 Billion | 129.67 Billion | 253.55 Billion | 139.55 Billion | 152.82 Billion |
| Cash at end of period | 424.23 Billion | 319.09 Billion | 336.68 Billion | 336.68 Billion | 253.55 Billion | 139.55 Billion |
| Capital Expenditure | -2.95 Billion | -1.67 Billion | -30.59 Billion | -22.12 Billion | -5.86 Billion | -1.45 Billion |
| Effect of forex changes on cash | -1.44 Billion | 913.98 Million | 968.37 Million | 250.26 Million | -4.5 Billion | 4.6 Billion |
| Net cash flow / Change in cash | 105.14 Billion | -17.59 Billion | 207 Billion | 83.12 Billion | 114 Billion | -13.27 Billion |
| Free Cash Flow | 2.01 Billion | -76.4 Billion | 73.42 Billion | 23.13 Billion | 189.94 Billion | 25.81 Billion |
0UKH
PEAB-B
004250
ELCO
9367
002876