Turkiye Halk Bankasi AS
IST:HALKB.E
Turkiye Halk Bankasi AS
IST:HALKB.E
Price:
16.21
TRY
Market Closed
Market Cap:
116.5B
TRY
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HALKB.E Alert
Turkiye Halk Bankasi AS
16.21
0.00 (0%)
| 52 Week Range |
11.49
19.82
|
| Price Target |
|
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Turkiye Halk Bankasi AS
Cash Flow Statement
Cash Flow Statement
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi 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 | ||||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
95 289
|
108 764
|
164 020
|
311 437
|
247 639
|
287 309
|
327 615
|
|
| Cash from Operating Activities |
3 662
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(5 819)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
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