QNB Finans Finansal Kiralama AS
IST:QNBFL.E
QNB Finans Finansal Kiralama AS
IST:QNBFL.E
Price:
38.4
TRY
-4.95%
Market Cap:
₺80.9B
Cash Flow Statement
Cash Flow Statement
QNB Finans Finansal Kiralama AS
QNB Finans Finansal Kiralama AS
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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(67)
|
(67)
|
(66)
|
(64)
|
0
|
(172)
|
(169)
|
(260)
|
0
|
0
|
0
|
(208)
|
(215)
|
(253)
|
(258)
|
|
| Cash Interest Paid |
(364)
|
(325)
|
(335)
|
(408)
|
(524)
|
(668)
|
(758)
|
(953)
|
(995)
|
(1 327)
|
(1 600)
|
(1 938)
|
(2 840)
|
(2 834)
|
(2 918)
|
|
| Change in Working Capital |
(318)
|
(423)
|
(465)
|
(229)
|
79
|
(299)
|
(235)
|
423
|
(769)
|
(1 366)
|
(1 443)
|
1 314
|
1 157
|
2 713
|
3 238
|
|
| 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%
|
284
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(19)
|
(16)
|
(20)
|
(20)
|
(25)
|
(20)
|
(17)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(451)
|
(867)
|
(252)
|
(136)
|
460
|
|
| 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%
|
443
N/A
|
|
| 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
|
(1 155)
|
|
| Cash Paid for Dividends |
0
|
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%
|
(1 155)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
28
|
42
|
45
|
406
|
445
|
469
|
445
|
113
|
230
|
204
|
174
|
241
|
43
|
121
|
|
| 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
|
(307)
-6 302%
|
|
| 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%
|
267
N/A
|
|
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