VAKBN.E — Turkiye Vakiflar Bankasi TAO Cashflow Statement
0.000.00%
Last trade - 00:00- TRY403.58bn
- TRY485.83bn
- TRY341.60bn
- 23
- 92
- 98
- 87
Annual cashflow statement for Turkiye Vakiflar Bankasi TAO, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 27,500 | 75,094 | 366,660 | 311,198 | -91,844 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 27,500 | 75,094 | 366,660 | 311,198 | -91,844 |
| Capital Expenditures | -2,988 | -7,246 | -30,598 | -9,936 | -24,187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,790 | -37,601 | -187,808 | -67,954 | -186,638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,777 | -44,848 | -218,406 | -77,890 | -210,825 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,733 | 79.2 | 57,782 | 136,001 | 134,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,391 | 30,692 | 207,004 | 368,342 | -168,927 |