Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (TKYVY)
USD 6.3
(0.0%)
USD 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | 1.96 Billion | 3.41 Billion | 670.6 Million | 1.58 Billion | 70.02 Million |
| Net Income | 1.32 Billion | 1.55 Billion | 607.49 Million | 909.58 Million | 591.82 Million | 946.14 Million |
| Depreciation & Amortization | 43.51 Million | 37.96 Million | 61.26 Million | 71.5 Million | 88.08 Million | 44.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 863.65 Million | -928.11 Million | 2.21 Billion | -261.48 Million | -114.35 Million | -789.1 Million |
| Other non-cash items | 2.13 Billion | 1.29 Billion | 532.7 Million | -48.99 Million | 1.01 Billion | -42.26 Million |
| Investing Cash Flow | -28.47 Billion | -27.15 Billion | -10.28 Billion | -31.47 Billion | -14.68 Billion | -12.31 Billion |
| Investments in PPE | -1.28 Billion | -436.65 Million | -344.34 Million | -252.03 Million | -126.19 Million | -189.21 Million |
| Acquisitions | 405.15 Million | 148.47 Million | 279.91 Million | 82.53 Million | 129.68 Million | 41.14 Million |
| Investment purchases | -10.21 Billion | -4.17 Billion | -6.33 Billion | -13.47 Billion | -5.67 Billion | -4.24 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.73 Billion | 3.78 Billion | 3.98 Billion | 2.35 Billion | 1.1 Billion |
| Other Investing Activities | -18.6 Billion | -24.41 Billion | -7.67 Billion | -21.81 Billion | -11.37 Billion | 44.74 Thousand |
| Financing Cash Flow | 32.75 Billion | 27.01 Billion | 14.7 Billion | 38.37 Billion | 13.93 Billion | 11.07 Billion |
| Debt repayment | -2.83 Billion | -3.65 Billion | -9.65 Billion | -15.38 Billion | -1.84 Billion | -5.63 Billion |
| Dividends payments | - | - | -603 Thousand | - | - | -25.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.01 Billion | - | - | 993.81 Million | - | - |
| Other Financing Activities | 32.58 Billion | 30.67 Billion | 24.36 Billion | 52.76 Billion | 15.78 Billion | 4.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.27 Billion | -21.56 Billion | -1.91 Billion | -13.06 Billion | -10.15 Billion | -4.19 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 | 21.37 Billion |
| Capital Expenditure | -1.28 Billion | -436.65 Million | -344.34 Million | -252.03 Million | -126.19 Million | -189.21 Million |
| 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 | 1.26 Billion |
| Free Cash Flow | 3.08 Billion | 1.52 Billion | 3.07 Billion | 418.57 Million | 1.45 Billion | -119.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.64 Million | 425.64 Million | 468.61 Million | 1.32 Billion | 387.81 Million | 121.33 Million |
| Depreciation & Amortization | 15.47 Million | 14.4 Million | 11.18 Million | 43.51 Million | 10.68 Million | 10.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.1 Million | 1.41 Billion | 847.29 Million | 863.65 Million | -2.98 Billion | 5.41 Billion |
| Other non-cash items | 9.98 Million | -217.36 Million | 481.82 Million | 2.13 Billion | 405.93 Million | 371.74 Million |
| Investing Cash Flow | -784.27 Million | -14.64 Billion | -7.59 Billion | -28.47 Billion | -6.7 Billion | -7.6 Billion |
| Investments in PPE | -91.45 Million | -1.67 Billion | -933.93 Million | -1.28 Billion | -252.84 Million | -71.9 Million |
| Acquisitions | 12.22 Million | 9.91 Million | 185.1 Million | 405.15 Million | 193.81 Million | 18.98 Million |
| Investment purchases | -1.07 Billion | -34.25 Billion | -1.05 Billion | -10.21 Billion | -3.71 Billion | -2.58 Billion |
| Sales/Maturities of investments | 1.76 Billion | 21.06 Billion | 207.99 Million | 1.22 Billion | 25.47 Million | 771.37 Million |
| Other Investing Activities | -5.04 Million | -84.42 Million | -6 Billion | -18.6 Billion | -2.96 Billion | -5.73 Billion |
| Financing Cash Flow | 4.04 Billion | 70.87 Billion | 9.06 Billion | 32.75 Billion | 14.26 Billion | 733.15 Million |
| Debt repayment | -528.47 Million | -69.37 Billion | -484.77 Million | -2.83 Billion | -1.73 Billion | -1.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -45.12 Million | -1.2 Billion |
| Common Stock Issuance | - | - | 2.86 Billion | 3.01 Billion | -1.23 Billion | -31.32 Billion |
| Other Financing Activities | 4.56 Billion | 840.1 Million | 6.67 Billion | 32.58 Billion | 17.23 Billion | 33.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -223.1 Million | -3.92 Billion | -4.68 Billion | -13.27 Billion | -4.65 Billion | -1.08 Billion |
| Cash at beginning of period | 319.09 Billion | 336.68 Billion | 253.55 Billion | 129.67 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 | -91.45 Million | -1.67 Billion | -933.93 Million | -1.28 Billion | -252.84 Million | -71.9 Million |
| Effect of forex changes on cash | -1.44 Billion | 913.98 Million | 250.26 Million | 968.37 Million | -4.5 Billion | 4.6 Billion |
| Net cash flow / Change in cash | 105.14 Billion | -17.59 Billion | 83.12 Billion | 207 Billion | 114 Billion | -13.27 Billion |
| Free Cash Flow | 22.59 Million | -76.4 Billion | 874.98 Million | 3.08 Billion | -2.43 Billion | 5.84 Billion |
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