Equities

Turkiye Vakiflar Bankasi TAO

VAKBN.E:IST

Turkiye Vakiflar Bankasi TAO

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FinancialsBanks
  • Price (TRY)21.16
  • Today's Change0.96 / 4.75%
  • Shares traded25.18m
  • 1 Year change+23.38%
  • Beta1.1517
Data delayed at least 15 minutes, as of Nov 08 2024 15:09 GMT.
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Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental2,30416,6322,795
Cash interest paid, supplemental260,01683,69252,315
Changes in working capital366,66075,09427,500
Total cash from operations366,66075,09427,500
INVESTING
Capital expenditures(30598)(7246)(2988)
Other investing and cash flow items, total(187808)(37601)(11790)
Total cash from investing(218406)(44848)(14777)
FINANCING
Financing cash flow items000
Total cash dividends paid00(0.6)
Issuance (retirement) of stock, net3,011----
Issuance (retirement) of debt, net54,7717924,734
Total cash from financing57,7827924,733
NET CHANGE IN CASH
Foreign exchange effects9683665,936
Net change in cash207,00430,69243,391
Net cash-begin balance/reserved for future use129,67998,98755,596
Net cash-end balance/reserved for future use336,683129,67998,987
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental260,01683,69252,315
Cash taxes paid, supplemental2,30416,6322,795
Data Provided by LSEG
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