QNB Finansbank AS
IST:QNBFB.E
QNB Finansbank AS
IST:QNBFB.E
Price:
287
TRY
7.39%
Market Closed
Market Cap:
₺961.5B
Cash Flow Statement
Cash Flow Statement
QNB Finansbank AS
QNB Finansbank AS
Currency: TRY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(349)
|
(256)
|
(204)
|
(313)
|
(348)
|
(468)
|
(532)
|
(623)
|
(535)
|
(137)
|
(146)
|
(87)
|
(80)
|
(142)
|
(340)
|
(489)
|
(593)
|
(820)
|
(591)
|
(382)
|
354
|
(698)
|
(768)
|
(991)
|
(1 822)
|
(973)
|
44
|
(797)
|
(942)
|
(1 101)
|
(2 334)
|
(1 127)
|
(3 302)
|
(5 383)
|
(7 808)
|
(6 369)
|
(5 911)
|
(7 888)
|
(8 995)
|
(10 878)
|
(15 497)
|
|
| Change in Working Capital |
(1 431)
|
(2 474)
|
(1 098)
|
(3 430)
|
1 553
|
1 623
|
1 555
|
1 230
|
2 440
|
2 257
|
5 196
|
6 808
|
2 754
|
1 417
|
(1 877)
|
149
|
(6)
|
9 824
|
5 526
|
5 891
|
7 630
|
3 225
|
7 555
|
7 297
|
14 389
|
(850)
|
1 330
|
(1 811)
|
(7 221)
|
9 383
|
16 613
|
23 591
|
43 729
|
49 847
|
33 219
|
33 737
|
27 596
|
29 132
|
53 455
|
35 144
|
62 454
|
|
| Cash from Operating Activities |
(93)
N/A
|
(2 155)
-2 217%
|
(656)
+70%
|
(3 102)
-373%
|
1 864
N/A
|
1 811
-3%
|
1 713
-5%
|
1 317
-23%
|
2 711
+106%
|
2 930
+8%
|
5 975
+104%
|
7 750
+30%
|
3 629
-53%
|
2 333
-36%
|
(2 135)
N/A
|
(385)
+82%
|
(487)
-26%
|
8 851
N/A
|
6 197
-30%
|
7 019
+13%
|
9 424
+34%
|
4 378
-54%
|
8 291
+89%
|
7 884
-5%
|
14 080
+79%
|
(285)
N/A
|
2 956
N/A
|
(1 028)
N/A
|
(6 387)
-521%
|
10 382
N/A
|
16 398
+58%
|
24 750
+51%
|
43 014
+74%
|
46 814
+9%
|
27 817
-41%
|
29 738
+7%
|
23 919
-20%
|
24 343
+2%
|
47 748
+96%
|
27 876
-42%
|
51 299
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(807)
|
(781)
|
(717)
|
240
|
(113)
|
(124)
|
(240)
|
(254)
|
(157)
|
(198)
|
(180)
|
(155)
|
(201)
|
(161)
|
(164)
|
(211)
|
(413)
|
(930)
|
(226)
|
(220)
|
(105)
|
503
|
(247)
|
(229)
|
(192)
|
(439)
|
(644)
|
(694)
|
(805)
|
(733)
|
(791)
|
(834)
|
(883)
|
(1 207)
|
(2 270)
|
(2 645)
|
(3 049)
|
(3 194)
|
(7 248)
|
(9 191)
|
(9 563)
|
|
| Other Items |
(1 946)
|
347
|
(476)
|
(911)
|
(390)
|
(287)
|
544
|
772
|
(921)
|
(991)
|
(2 808)
|
(3 027)
|
(1 749)
|
(1 882)
|
(1 625)
|
(1 941)
|
(2 363)
|
(2 264)
|
(2 668)
|
(4 906)
|
(4 853)
|
(4 923)
|
(4 740)
|
(1 936)
|
(2 159)
|
(1 181)
|
(827)
|
(849)
|
(1 383)
|
(3 997)
|
(3 241)
|
(11 148)
|
(16 476)
|
(12 818)
|
(4 973)
|
(9 758)
|
5 562
|
(12 140)
|
(30 805)
|
(32 052)
|
(70 726)
|
|
| Cash from Investing Activities |
(2 754)
N/A
|
(434)
+84%
|
(1 192)
-175%
|
(671)
+44%
|
(501)
+25%
|
(411)
+18%
|
304
N/A
|
519
+71%
|
(1 079)
N/A
|
(1 188)
-10%
|
(2 988)
-152%
|
(3 182)
-6%
|
(1 950)
+39%
|
(2 043)
-5%
|
(1 789)
+12%
|
(2 151)
-20%
|
(2 774)
-29%
|
(3 194)
-15%
|
(2 894)
+9%
|
(5 127)
-77%
|
(4 959)
+3%
|
(4 419)
+11%
|
(4 986)
-13%
|
(2 164)
+57%
|
(2 350)
-9%
|
(1 620)
+31%
|
(1 472)
+9%
|
(1 544)
-5%
|
(2 189)
-42%
|
(4 731)
-116%
|
(4 032)
+15%
|
(11 982)
-197%
|
(17 359)
-45%
|
(14 025)
+19%
|
(7 243)
+48%
|
(12 403)
-71%
|
2 513
N/A
|
(15 334)
N/A
|
(38 053)
-148%
|
(41 243)
-8%
|
(80 289)
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 985
|
2 486
|
2 321
|
2 851
|
354
|
(212)
|
(1 279)
|
(905)
|
(1 527)
|
(1 123)
|
(626)
|
(909)
|
2 462
|
2 577
|
3 974
|
4 467
|
2 147
|
675
|
(66)
|
3 832
|
430
|
1 825
|
2 166
|
(2 575)
|
822
|
2 128
|
199
|
981
|
5 991
|
6 207
|
15 208
|
19 540
|
6 572
|
7 059
|
3 275
|
(10 474)
|
9 979
|
26 439
|
34 196
|
69 725
|
68 509
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(128)
|
(128)
|
(248)
|
(120)
|
(150)
|
(150)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(242)
|
(278)
|
(196)
|
0
|
10
|
35
|
(75)
|
(5)
|
35
|
42
|
70
|
153
|
188
|
179
|
84
|
0
|
(108)
|
0
|
|
| Cash from Financing Activities |
1 985
N/A
|
2 486
+25%
|
2 321
-7%
|
2 851
+23%
|
354
-88%
|
(212)
N/A
|
(1 279)
-503%
|
(1 034)
+19%
|
(1 655)
-60%
|
(1 252)
+24%
|
(874)
+30%
|
(1 028)
-18%
|
2 312
N/A
|
2 428
+5%
|
3 944
+62%
|
4 437
+13%
|
2 047
-54%
|
575
-72%
|
(166)
N/A
|
3 732
N/A
|
430
-88%
|
1 825
+324%
|
1 970
+8%
|
(2 817)
N/A
|
545
N/A
|
1 932
+254%
|
199
-90%
|
991
+398%
|
6 025
+508%
|
6 132
+2%
|
15 203
+148%
|
19 575
+29%
|
6 614
-66%
|
7 129
+8%
|
3 428
-52%
|
(10 286)
N/A
|
10 159
N/A
|
26 523
+161%
|
34 196
+29%
|
69 687
+104%
|
68 257
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
277
|
653
|
224
|
595
|
227
|
263
|
25
|
(469)
|
(80)
|
(256)
|
65
|
338
|
44
|
95
|
157
|
388
|
586
|
(509)
|
(39)
|
174
|
(445)
|
282
|
356
|
743
|
586
|
1 440
|
(615)
|
719
|
(282)
|
(651)
|
4 346
|
5 111
|
5 853
|
5 886
|
1 454
|
175
|
11 669
|
405
|
2 231
|
3 750
|
(8 867)
|
|
| Net Change in Cash |
(585)
N/A
|
550
N/A
|
697
+27%
|
(327)
N/A
|
1 944
N/A
|
1 451
-25%
|
763
-47%
|
333
-56%
|
(103)
N/A
|
234
N/A
|
2 178
+831%
|
3 878
+78%
|
4 035
+4%
|
2 813
-30%
|
177
-94%
|
2 289
+1 193%
|
(628)
N/A
|
5 723
N/A
|
3 098
-46%
|
5 798
+87%
|
4 450
-23%
|
2 066
-54%
|
5 631
+173%
|
3 646
-35%
|
12 861
+253%
|
1 467
-89%
|
1 068
-27%
|
(862)
N/A
|
(2 833)
-229%
|
11 132
N/A
|
31 915
+187%
|
37 454
+17%
|
38 122
+2%
|
45 804
+20%
|
25 457
-44%
|
7 225
-72%
|
48 259
+568%
|
35 937
-26%
|
46 122
+28%
|
60 069
+30%
|
30 401
-49%
|
|
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