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Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (TKYVY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.0000-0.6000 (-13.04%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,070,546
31,655,931
26,563,341
5,165,856
6,337,453
Other working capital
19,289,658
336,061,869
67,847,831
27,499,593
65,021,903
Net cash provided by operating activities
23,197,240
366,659,886
75,093,969
27,499,593
65,021,903
Cash flows from investing activities
Investments in property, plant and equipment
-30,598,017
-30,598,017
-7,246,138
-
-2,805,046
Acquisitions, net
-262,226
-351,608
-188,213
-100,000
-86,913
Purchases of investments
-64,102,268
-225,762,673
-68,356,639
-50,505,860
-92,439,537
Sales/maturities of investments
48,230,877
29,202,857
28,707,221
35,879,472
29,124,950
Other investing activities
-193,620
-548,055
-229,354
-50,842
-79,574
Net cash used for investing activities
-19,990,741
-218,406,200
-44,847,511
-14,777,230
-63,480,374
Net change in cash
45,733,724
207,003,836
30,691,832
43,391,274
24,503,586
Cash at beginning of period
45,154,316
129,679,153
98,987,321
55,596,047
31,092,461
Cash at end of period
84,629,192
336,682,989
129,679,153
98,987,321
55,596,047
Free cash flow
Operating cash flow
23,197,240
366,659,886
75,093,969
27,499,593
65,021,903
Capital expenditure
-30,598,017
-30,598,017
-7,246,138
-
-2,805,046
Free cash flow
19,289,658
336,061,869
67,847,831
27,499,593
65,021,903