Turkiye Halk Bankasi AS
IST:HALKB.E

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Turkiye Halk Bankasi AS Logo
Turkiye Halk Bankasi AS
IST:HALKB.E
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Price: 36.4 TRY 0.17% Market Closed
Market Cap: 261.5B TRY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+700%
5Y
+756%
10Y
-
Investing Cash Flow
+
3Y
-321%
5Y
-554%
10Y
-
Financing Cash Flow
+
3Y
+391%
5Y
+762%
10Y
+1 532%

Cash Flow Statement
Turkiye Halk Bankasi AS

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Cash Flow Statement
Currency: TRY
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Other Non-Cash Items
288
86
84
207
435
233
627
230
(420)
(632)
(706)
8
(99)
388
(188)
(150)
(5)
(198)
178
(585)
(601)
(241)
(327)
192
875
457
465
132
(678)
(676)
(958)
(989)
(962)
(1 525)
(1 788)
(3 938)
(2 792)
(2 202)
(1 950)
363
(2 264)
(1 754)
(1 204)
(1 738)
(1 043)
(5 478)
(7 285)
(9 998)
(7 510)
(6 631)
(8 908)
(2 852)
(3 588)
(3 920)
(1 556)
(10 366)
(1 476)
(560)
(833)
2 058
(30 084)
(33 058)
(24 227)
(62 591)
(46 198)
(53 764)
(116 516)
(108 233)
(141 426)
(139 071)
(112 809)
5 639
18 599
39 613
91 452
Cash Taxes Paid
249
212
347
654
300
162
238
283
307
247
311
454
526
703
698
564
563
574
524
510
529
425
673
771
801
1 125
1 121
898
711
374
254
696
723
1 044
957
626
580
330
435
708
883
980
1 051
1 067
542
650
399
343
173
372
283
(47)
352
270
20
926
1 109
1 535
1 186
432
479
(291)
6 118
6 147
9 356
9 602
13 390
14 131
11 144
11 353
2 803
2 468
3 324
4 499
7 538
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 539
3 597
5 125
6 758
5 786
6 336
6 371
6 502
7 030
7 729
8 430
9 270
9 888
9 496
10 197
10 344
11 679
14 303
16 065
18 712
21 285
26 586
31 030
35 281
38 340
36 206
33 285
31 015
29 798
34 737
43 289
51 879
59 455
62 212
62 905
63 430
71 434
79 814
95 725
123 193
160 752
54 054
132 951
236 443
348 507
627 533
693 205
761 846
Change in Working Capital
2 932
2 990
1 686
1 271
(216)
1 453
1 177
1 440
4 349
2 537
4 505
3 403
2 918
3 184
2 341
2 090
(72)
1 563
3 752
4 736
3 182
1 758
732
(4 890)
(2 000)
(4 987)
(7 463)
2 540
6 050
10 613
4 620
1 273
(2 840)
(7 002)
651
3 097
1 071
4 264
91
1 217
8 977
9 500
16 271
14 696
16 295
17 281
9 840
19 896
11 291
8 444
22 121
5 869
16 866
23 246
36 741
68 109
70 607
64 400
46 632
24 366
50 235
49 886
61 879
114 005
104 218
108 764
164 020
311 437
256 966
287 309
343 697
161 834
281 976
221 636
193 694
Cash from Operating Activities
3 220
N/A
3 075
-5%
1 770
-42%
1 478
-16%
219
-85%
1 686
+670%
1 804
+7%
1 670
-7%
3 929
+135%
1 906
-51%
3 799
+99%
3 411
-10%
2 819
-17%
3 571
+27%
2 153
-40%
1 940
-10%
(77)
N/A
1 365
N/A
3 930
+188%
4 151
+6%
2 581
-38%
1 516
-41%
405
-73%
(4 698)
N/A
(1 125)
+76%
(4 529)
-303%
(6 998)
-55%
2 672
N/A
5 372
+101%
9 938
+85%
3 662
-63%
285
-92%
(3 802)
N/A
(8 527)
-124%
(1 137)
+87%
(841)
+26%
(1 721)
-105%
2 061
N/A
(1 859)
N/A
1 579
N/A
6 713
+325%
7 746
+15%
15 066
+95%
12 958
-14%
15 252
+18%
11 803
-23%
2 556
-78%
9 898
+287%
3 781
-62%
1 813
-52%
13 213
+629%
3 018
-77%
13 277
+340%
19 325
+46%
35 184
+82%
57 741
+64%
69 130
+20%
63 839
-8%
45 798
-28%
26 423
-42%
20 151
-24%
16 828
-16%
37 653
+124%
51 414
+37%
49 091
-5%
55 000
+12%
47 504
-14%
203 204
+328%
106 212
-48%
148 239
+40%
214 805
+45%
142 785
-34%
300 575
+111%
261 249
-13%
301 227
+15%
Investing Cash Flow
Other Items
(1 137)
(1 401)
(98)
727
1 551
619
(129)
(768)
(3 241)
(2 799)
(3 226)
(2 913)
(3 012)
(2 286)
(1 287)
(389)
1 183
628
144
(1 495)
(3 175)
(3 316)
(2 774)
(348)
823
1 970
3 402
(1 729)
(5 575)
(6 846)
(5 819)
(2 145)
2 667
3 956
1 165
1 102
(12)
(702)
(121)
(2 543)
(4 794)
(6 852)
(9 332)
(6 454)
(4 582)
(2 899)
(6 360)
(15 619)
(18 290)
(25 522)
(33 485)
(22 098)
(22 360)
(18 896)
(33 784)
(53 713)
(49 554)
(49 040)
(21 046)
(6 686)
(18 137)
(35 931)
(52 446)
(66 183)
(65 743)
(81 867)
(77 207)
(81 164)
(102 923)
(101 274)
(41 932)
(53 475)
(72 857)
(91 614)
(220 906)
Cash from Investing Activities
(1 137)
N/A
(1 401)
-23%
(98)
+93%
727
N/A
1 551
+113%
619
-60%
(129)
N/A
(768)
-495%
(3 241)
-322%
(2 799)
+14%
(3 226)
-15%
(2 913)
+10%
(3 012)
-3%
(2 286)
+24%
(1 287)
+44%
(389)
+70%
1 183
N/A
628
-47%
144
-77%
(1 495)
N/A
(3 175)
-112%
(3 316)
-4%
(2 774)
+16%
(348)
+87%
823
N/A
1 970
+139%
3 402
+73%
(1 729)
N/A
(5 575)
-222%
(6 846)
-23%
(5 819)
+15%
(2 145)
+63%
2 667
N/A
3 956
+48%
1 165
-71%
1 102
-5%
(12)
N/A
(702)
-5 750%
(121)
+83%
(2 543)
-2 002%
(4 794)
-89%
(6 852)
-43%
(9 332)
-36%
(6 454)
+31%
(4 582)
+29%
(2 899)
+37%
(6 360)
-119%
(15 619)
-146%
(18 290)
-17%
(25 522)
-40%
(33 485)
-31%
(22 098)
+34%
(22 360)
-1%
(18 896)
+15%
(33 784)
-79%
(53 713)
-59%
(49 554)
+8%
(49 040)
+1%
(21 046)
+57%
(6 686)
+68%
(18 137)
-171%
(35 931)
-98%
(52 446)
-46%
(66 183)
-26%
(65 743)
+1%
(81 867)
-25%
(77 207)
+6%
(81 164)
-5%
(102 923)
-27%
(101 274)
+2%
(41 932)
+59%
(53 475)
-28%
(72 857)
-36%
(91 614)
-26%
(220 906)
-141%
Financing Cash Flow
Net Issuance of Common Stock
100
150
168
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 000
7 000
7 000
7 000
0
0
0
13 400
13 400
13 400
13 400
30 000
30 000
30 000
30 000
0
0
0
0
0
0
Net Issuance of Debt
3
0
0
4
(4)
(3)
(5)
(10)
(5)
(4)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
500
499
720
716
1 629
1 681
2 748
2 752
1 255
1 351
32
1 027
1 932
1 920
3 713
3 078
3 011
2 675
450
646
2 382
3 570
4 836
4 486
(230)
281
298
1 136
6 022
5 791
5 425
9 169
8 793
7 577
2 550
(1 857)
(5 693)
(6 566)
(6 545)
(6 108)
(8 816)
(5 632)
(478)
(3 918)
1 807
9 668
11 004
5 866
7 940
(1 397)
(4 026)
(2 848)
(5 966)
10 700
11 342
46 577
Cash Paid for Dividends
0
0
(751)
(751)
(751)
0
(876)
(876)
(876)
(876)
(282)
(282)
(282)
0
(358)
(358)
(358)
0
(468)
(468)
(467)
0
(386)
(386)
(387)
0
(553)
(553)
(553)
(553)
(276)
(276)
(276)
(276)
(224)
(336)
(224)
(224)
(242)
(127)
(239)
(239)
(256)
(257)
(257)
(257)
(1)
(189)
(189)
(189)
(186)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(2)
(2)
0
0
0
0
0
0
Other
(441)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
31
31
31
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(262)
(262)
0
0
0
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(339)
N/A
(294)
+13%
(475)
-62%
(748)
-57%
(756)
-1%
(805)
-6%
(949)
-18%
(886)
+7%
(881)
+1%
(880)
+0%
(283)
+68%
(282)
+0%
(282)
N/A
(282)
N/A
(358)
-27%
(358)
N/A
(357)
+0%
(357)
N/A
(467)
-31%
33
N/A
31
-6%
252
+713%
329
+31%
1 242
+278%
1 294
+4%
2 392
+85%
2 230
-7%
733
-67%
830
+13%
(520)
N/A
752
N/A
1 657
+120%
1 644
-1%
3 437
+109%
2 854
-17%
2 675
-6%
2 451
-8%
226
-91%
404
+79%
2 255
+458%
3 332
+48%
4 598
+38%
4 232
-8%
(486)
N/A
24
N/A
41
+71%
1 135
+2 668%
5 833
+414%
5 602
-4%
5 236
-7%
8 720
+67%
8 530
-2%
7 577
-11%
2 550
-66%
5 405
+112%
1 570
-71%
434
-72%
455
+5%
(6 108)
N/A
(8 816)
-44%
(5 632)
+36%
12 922
N/A
9 482
-27%
15 206
+60%
23 068
+52%
41 003
+78%
35 865
-13%
37 938
+6%
28 601
-25%
(4 028)
N/A
(2 850)
+29%
(5 966)
-109%
10 700
N/A
11 342
+6%
46 577
+311%
Change in Cash
Effect of Foreign Exchange Rates
3
4
(6)
(11)
(14)
(5)
(6)
116
684
937
722
499
(38)
(264)
75
(76)
77
99
(23)
792
789
370
310
(240)
(521)
(21)
277
321
638
534
236
408
263
559
801
1 322
846
439
332
(293)
1 424
1 893
1 463
1 345
897
1 003
2 981
7 733
5 233
5 555
4 241
(479)
2 354
3 526
4 100
7 159
(1 597)
(778)
899
(1 850)
24 031
24 523
27 642
33 230
15 559
13 556
27 291
31 339
34 122
41 305
28 574
25 981
23 773
28 261
33 416
Net Change in Cash
1 747
N/A
1 384
-21%
1 191
-14%
1 446
+21%
1 000
-31%
1 495
+50%
720
-52%
132
-82%
491
+272%
(836)
N/A
1 012
N/A
715
-29%
(513)
N/A
739
N/A
583
-21%
1 117
+92%
826
-26%
1 735
+110%
3 584
+107%
3 481
-3%
226
-94%
(1 178)
N/A
(1 730)
-47%
(4 044)
-134%
471
N/A
(188)
N/A
(1 089)
-479%
1 997
N/A
1 265
-37%
3 106
+146%
(1 169)
N/A
205
N/A
772
+277%
(575)
N/A
3 683
N/A
4 258
+16%
1 564
-63%
2 024
+29%
(1 244)
N/A
998
N/A
6 675
+569%
7 385
+11%
11 429
+55%
7 363
-36%
11 591
+57%
9 948
-14%
312
-97%
7 845
+2 414%
(3 674)
N/A
(12 918)
-252%
(7 311)
+43%
(11 029)
-51%
848
N/A
6 505
+667%
10 905
+68%
12 757
+17%
18 413
+44%
14 476
-21%
19 543
+35%
9 071
-54%
20 413
+125%
18 342
-10%
22 331
+22%
33 666
+51%
21 975
-35%
27 692
+26%
33 454
+21%
191 316
+472%
66 013
-65%
84 242
+28%
198 598
+136%
109 325
-45%
262 190
+140%
209 237
-20%
160 315
-23%

See Also

Summary
HALKB.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
HALKB.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HALKB.E stock valuation using valuation multiples.
Wall Street Estimates
HALKB.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HALKB.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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