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Istanbul - Delayed Quote TRY

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (VAKBN.IS)

21.44
-0.06
(-0.28%)
At close: 6:09:30 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
311,197,741
311,197,741
366,659,886
75,093,969
27,499,593
Operating Cash Flow
311,197,741
311,197,741
366,659,886
75,093,969
27,499,593
Investing Cash Flow
-77,890,416
-77,890,416
-218,406,200
-44,847,511
-14,777,230
Financing Cash Flow
136,000,858
136,000,858
57,781,778
79,219
24,733,195
End Cash Position
705,025,225
705,025,225
336,682,989
129,679,153
98,987,321
Capital Expenditure
--
--
-30,598,017
-7,246,138
--
Issuance of Capital Stock
0
0
3,010,866
0
0
Issuance of Debt
146,873,348
146,873,348
66,532,156
20,653,431
39,559,480
Repayment of Debt
-9,012,085
-9,012,085
-10,927,591
-20,048,449
-14,440,092
Free Cash Flow
311,197,741
311,197,741
366,659,886
75,093,969
27,499,593
12/31/2021 - 11/21/2005

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