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Yapi ve Kredi Bankasi A.S. (YKBNK.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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32.58-0.38 (-1.15%)
At close: 06:09PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
65,670,499
68,008,836
52,744,689
10,489,758
5,079,518
Other working capital
99,859,161
157,783,521
38,573,416
27,009,814
-14,391,132
Net cash provided by operating activites
103,207,712
160,618,566
40,185,823
27,802,020
-13,785,171
Cash flows from investing activities
Investments in property, plant and equipment
-3,348,551
-2,835,045
-1,612,407
-792,206
-605,961
Acquisitions, net
0
0
-25,016
-26,660
0
Purchases of investments
-132,675,414
-97,740,824
-67,397,086
-32,319,510
-36,620,493
Sales/Maturities of investments
29,845,365
16,302,218
20,937,030
9,871,171
21,831,250
Net cash used for investing activites
-106,024,204
-84,084,831
-46,349,985
-22,777,703
-14,983,286
Cash at beginning of period
130,002,669
129,110,338
103,318,275
51,583,220
66,218,297
Cash at end of period
141,317,352
228,510,865
129,110,338
103,318,275
51,583,220
Free Cash Flow
Operating Cash Flow
103,207,712
160,618,566
40,185,823
27,802,020
-13,785,171
Capital Expenditure
-3,348,551
-2,835,045
-1,612,407
-792,206
-605,961
Free Cash Flow
99,859,161
157,783,521
38,573,416
27,009,814
-14,391,132