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Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (TKYVY)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2019
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
366,659,886
75,093,969
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
-7,246,138
-
-2,805,046
-446,485
Acquisitions, net
-262,226
-351,608
-188,213
-100,000
-86,913
-
Purchases of investments
-64,102,268
-256,360,690
-75,602,777
-50,505,860
-92,439,537
-
Sales/maturities of investments
48,230,877
38,854,153
31,171,083
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
-7,246,138
-
-2,805,046
-446,485
Free cash flow
19,289,658
366,659,886
75,093,969
27,499,593
65,021,903
-