QNB Finansbank AS
IST:QNBFB.E

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QNB Finansbank AS
IST:QNBFB.E
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Price: 287 TRY 7.39% Market Closed
Market Cap: 961.5B TRY
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Cash Flow Statement

Cash Flow Statement
QNB Finansbank AS

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Cash Flow Statement
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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