QNB Finans Finansal Kiralama AS
IST:QNBFL.E

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QNB Finans Finansal Kiralama AS
IST:QNBFL.E
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Price: 91.45 TRY -1.45%
Market Cap: 91.5B TRY
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Cash Flow Statement

Cash Flow Statement
QNB Finans Finansal Kiralama AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(67)
(67)
(66)
(64)
0
(172)
(169)
(260)
0
0
0
(208)
(215)
(253)
Cash Interest Paid
(364)
(325)
(335)
(408)
(524)
(668)
(758)
(953)
(995)
(1 327)
(1 600)
(1 938)
(2 840)
(2 834)
Change in Working Capital
(318)
(423)
(465)
(229)
79
(299)
(235)
423
(769)
(1 366)
(1 443)
1 314
1 157
2 713
Cash from Operating Activities
(729)
N/A
(792)
-9%
(841)
-6%
(674)
+20%
(447)
+34%
(1 107)
-148%
(1 122)
-1%
(744)
+34%
(1 989)
-168%
(2 759)
-39%
(3 107)
-13%
(768)
+75%
(1 804)
-135%
(270)
+85%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(10)
(10)
(9)
(9)
(9)
(10)
(19)
(16)
(20)
(20)
(25)
(20)
Other Items
(2)
(2)
(1)
(1)
(3)
(3)
(4)
(3)
(3)
(3)
(451)
(867)
(252)
(136)
Cash from Investing Activities
(3)
N/A
(3)
+11%
(11)
-271%
(10)
+8%
(12)
-13%
(12)
-7%
(13)
-6%
(13)
+1%
(22)
-74%
(19)
+15%
(471)
-2 362%
(887)
-88%
(277)
+69%
(155)
+44%
Financing Cash Flow
Net Issuance of Debt
768
685
883
1 246
1 052
929
933
(95)
1 773
3 035
4 195
1 042
2 503
378
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
768
N/A
685
-11%
883
+29%
1 246
+41%
1 052
-16%
929
-12%
933
+0%
(95)
N/A
1 773
N/A
3 035
+71%
4 195
+38%
1 042
-75%
2 503
+140%
378
-85%
Change in Cash
Effect of Foreign Exchange Rates
42
28
42
45
406
445
469
445
113
230
204
174
241
43
Net Change in Cash
78
N/A
(81)
N/A
73
N/A
606
+728%
1 000
+65%
254
-75%
267
+5%
(407)
N/A
(126)
+69%
487
N/A
820
+68%
(439)
N/A
664
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(730)
N/A
(793)
-9%
(851)
-7%
(684)
+20%
(455)
+33%
(1 116)
-145%
(1 131)
-1%
(753)
+33%
(2 009)
-167%
(2 776)
-38%
(3 128)
-13%
(788)
+75%
(1 829)
-132%
(290)
+84%

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