Yapi ve Kredi Bankasi A.S. (YKBNK.IS)
TRY 29.4
(-0.47%)
TRY 29.4
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.61 Billion | 40.18 Billion | 27.8 Billion | -13.78 Billion | 23.04 Billion | 3.58 Billion |
| Net Income | 68 Billion | 52.74 Billion | 10.48 Billion | 5.07 Billion | 3.6 Billion | 4.66 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.11 Billion | 837.66 Million | 745.23 Million | 642.44 Million | 293.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.28 Billion | -17.47 Billion | -890.34 Million | -7.56 Billion | 5.03 Billion | -2.23 Billion |
| Other non-cash items | 99.17 Billion | 3.8 Billion | 17.36 Billion | -12.04 Billion | 13.76 Billion | -1.38 Billion |
| Investing Cash Flow | -84.08 Billion | -46.34 Billion | -22.77 Billion | -14.98 Billion | -6.04 Billion | -1.86 Billion |
| Investments in PPE | -2.83 Billion | -1.61 Billion | -792.2 Million | -605.96 Million | -571.61 Million | -554.84 Million |
| Acquisitions | 188.82 Million | 1.01 Billion | -8.39 Million | 411.91 Million | 194.76 Million | 75.76 Million |
| Investment purchases | -97.74 Billion | -67.39 Billion | -32.31 Billion | -36.62 Billion | -20.1 Billion | -17.78 Billion |
| Sales/Maturities of investments | 16.3 Billion | 20.93 Billion | 9.87 Billion | 21.83 Billion | 14.43 Billion | 16.4 Billion |
| Other Investing Activities | -81.24 Billion | 706.81 Million | 471.23 Million | -14.37 Billion | -5.47 Billion | 75.76 Million |
| Financing Cash Flow | -27.87 Billion | 4.43 Billion | 15.38 Billion | -5.55 Billion | -1.89 Billion | 5.61 Billion |
| Debt repayment | -124.15 Billion | -29.18 Billion | -19.62 Billion | -40.27 Billion | -34.96 Billion | -11.73 Billion |
| Dividends payments | -7.91 Billion | -1 Billion | -500.04 Million | -45 Thousand | -50 Thousand | -42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.08 Billion |
| Other Financing Activities | 104.18 Billion | 34.62 Billion | 35.51 Billion | 34.71 Billion | 33.06 Billion | 13.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.28 Billion | -17.47 Billion | -890.34 Million | -7.56 Billion | 5.03 Billion | -42.61 Billion |
| Cash at beginning of period | 129.11 Billion | 103.31 Billion | 51.58 Billion | 66.21 Billion | 46.49 Billion | 23.84 Billion |
| Cash at end of period | 228.51 Billion | 129.11 Billion | 103.31 Billion | 51.58 Billion | 66.21 Billion | 46.49 Billion |
| Capital Expenditure | -2.83 Billion | -1.61 Billion | -792.2 Million | -605.96 Million | -571.61 Million | -554.84 Million |
| Effect of forex changes on cash | 50.74 Billion | 27.52 Billion | 31.32 Billion | 19.69 Billion | 4.62 Billion | 15.32 Billion |
| Net cash flow / Change in cash | 99.4 Billion | 25.79 Billion | 51.73 Billion | -14.63 Billion | 19.72 Billion | 22.64 Billion |
| Free Cash Flow | 157.78 Billion | 38.57 Billion | 27 Billion | -14.39 Billion | 22.47 Billion | 3.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Billion | 7.1 Billion | 10.3 Billion | 19.3 Billion | 68 Billion | 24.58 Billion |
| Depreciation & Amortization | 769.44 Million | 686.58 Million | 595.87 Million | 531.79 Million | 1.71 Billion | 448.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.7 Billion | -6.33 Billion | -14.94 Billion | 13.16 Billion | -8.28 Billion | 17.35 Billion |
| Other non-cash items | -8.28 Billion | 1.03 Billion | -3.96 Billion | -37.94 Billion | 99.17 Billion | 70.79 Billion |
| Investing Cash Flow | -88.17 Billion | -112.23 Billion | -268.15 Billion | -7.64 Billion | -84.08 Billion | -32.31 Billion |
| Investments in PPE | -1.09 Billion | -1.07 Billion | -684.7 Million | -1.4 Billion | -2.83 Billion | -488.24 Million |
| Acquisitions | 66.87 Million | 813.35 Million | 26.77 Million | 92.34 Million | 188.82 Million | 15.24 Million |
| Investment purchases | -18.18 Billion | -20.96 Billion | -53.2 Billion | -10.64 Billion | -97.74 Billion | -38.32 Billion |
| Sales/Maturities of investments | 20.55 Billion | 16.82 Billion | 18.17 Billion | 4.32 Billion | 16.3 Billion | 6.49 Billion |
| Other Investing Activities | -89.51 Billion | -3.59 Billion | -67.57 Billion | -6.23 Billion | -81.24 Billion | -31.82 Billion |
| Financing Cash Flow | 140.09 Billion | 142.6 Billion | 238.09 Billion | -6.08 Billion | -27.87 Billion | -9.92 Billion |
| Debt repayment | -51.85 Billion | -100.28 Billion | -115.28 Billion | -49.51 Billion | -124.15 Billion | -37.57 Billion |
| Dividends payments | - | -10.2 Billion | - | -7.91 Billion | -7.91 Billion | -7.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.23 Billion | -10.2 Billion | 249.08 Billion | 51.34 Billion | 104.18 Billion | 35.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.7 Billion | -22.53 Billion | -321.12 Billion | 13.16 Billion | -8.28 Billion | 17.35 Billion |
| Cash at beginning of period | - | 212.6 Billion | 228.51 Billion | 235.29 Billion | 129.11 Billion | 158.8 Billion |
| Cash at end of period | 53.1 Billion | 234.21 Billion | 212.6 Billion | 228.51 Billion | 228.51 Billion | 235.29 Billion |
| Capital Expenditure | -1.09 Billion | -1.07 Billion | -684.7 Million | -1.4 Billion | -2.83 Billion | -488.24 Million |
| Effect of forex changes on cash | - | -9.88 Billion | 23.35 Billion | 11.88 Billion | 50.74 Billion | 5.54 Billion |
| Net cash flow / Change in cash | 53.1 Billion | 21.61 Billion | -15.9 Billion | -6.78 Billion | 99.4 Billion | 76.48 Billion |
| Free Cash Flow | 90.23 Million | 48.51 Million | -9.88 Billion | -6.35 Billion | 157.78 Billion | 112.68 Billion |
9252
DENI
ORI-R
RDN
4416
600056