Turkiye Vakiflar Bankasi TAO
IST:VAKBN.E
Turkiye Vakiflar Bankasi TAO
IST:VAKBN.E
Price:
25.52
TRY
2.33%
Market Closed
Market Cap:
253.1B
TRY
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VAKBN.E Alert
Turkiye Vakiflar Bankasi TAO
25.52
+0.58 (+2.33%)
| 52 Week Range |
12.22
25.52
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Turkiye Vakiflar Bankasi TAO
Cash Flow Statement
Cash Flow Statement
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
Currency: TRY
| Mar-2014 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
456
|
548
|
482
|
557
|
763
|
794
|
593
|
691
|
661
|
673
|
963
|
951
|
885
|
1 010
|
889
|
814
|
1 012
|
1 301
|
1 390
|
1 352
|
1 346
|
1 714
|
1 813
|
2 612
|
2 973
|
2 109
|
3 263
|
2 463
|
2 317
|
2 370
|
2 763
|
2 795
|
2 330
|
2 360
|
1 970
|
0
|
0
|
0
|
2 304
|
3 170
|
6 150
|
|
| Cash Interest Paid |
5 859
|
7 797
|
6 370
|
6 710
|
6 842
|
7 009
|
7 477
|
8 073
|
8 641
|
9 060
|
9 362
|
9 579
|
9 637
|
10 181
|
11 200
|
12 569
|
13 677
|
15 643
|
18 149
|
22 509
|
26 255
|
29 315
|
31 072
|
29 315
|
27 620
|
25 208
|
24 422
|
27 588
|
33 822
|
41 488
|
47 873
|
52 315
|
55 642
|
61 495
|
71 574
|
83 692
|
136 477
|
185 449
|
260 016
|
380 384
|
442 440
|
|
| Change in Working Capital |
2 743
|
(1 539)
|
(2 305)
|
323
|
(3 333)
|
(80)
|
2 240
|
(613)
|
6 290
|
2 019
|
(350)
|
(190)
|
(4 272)
|
(386)
|
1 098
|
6 344
|
(3 199)
|
6 513
|
10 626
|
7 638
|
13 787
|
15 147
|
9 313
|
13 539
|
15 074
|
12 008
|
47 783
|
65 022
|
54 274
|
45 739
|
29 194
|
27 500
|
37 566
|
80 416
|
23 198
|
75 094
|
105 805
|
340 444
|
366 660
|
291 926
|
368 646
|
|
| Cash from Operating Activities |
2 743
N/A
|
(1 539)
N/A
|
(2 305)
-50%
|
323
N/A
|
(3 333)
N/A
|
(80)
+98%
|
2 240
N/A
|
(613)
N/A
|
6 290
N/A
|
2 019
-68%
|
(350)
N/A
|
(190)
+46%
|
(4 272)
-2 148%
|
(386)
+91%
|
1 098
N/A
|
6 344
+478%
|
(3 199)
N/A
|
6 513
N/A
|
10 626
+63%
|
7 638
-28%
|
13 787
+81%
|
15 147
+10%
|
9 313
-39%
|
13 539
+45%
|
15 074
+11%
|
12 008
-20%
|
47 783
+298%
|
65 022
+36%
|
54 274
-17%
|
41 418
-24%
|
29 194
-30%
|
27 500
-6%
|
37 566
+37%
|
84 737
+126%
|
23 198
-73%
|
75 094
+224%
|
105 805
+41%
|
340 444
+222%
|
366 660
+8%
|
291 926
-20%
|
368 646
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(241)
|
(193)
|
(183)
|
(176)
|
(126)
|
(192)
|
(612)
|
(858)
|
(893)
|
(894)
|
(436)
|
(249)
|
(216)
|
(294)
|
(318)
|
(172)
|
(203)
|
(235)
|
(337)
|
(3 051)
|
(3 092)
|
(3 913)
|
(3 915)
|
(446)
|
(388)
|
(615)
|
(985)
|
(2 870)
|
(3 755)
|
(2 844)
|
(2 873)
|
(2 988)
|
(3 112)
|
(4 380)
|
(6 895)
|
(7 246)
|
0
|
(10 038)
|
(30 598)
|
0
|
0
|
|
| Other Items |
(3 292)
|
(487)
|
(17)
|
(458)
|
(806)
|
(1 622)
|
(1 465)
|
(757)
|
(618)
|
33
|
196
|
(964)
|
(673)
|
(1 632)
|
(2 149)
|
(2 556)
|
(2 881)
|
(6 733)
|
(14 628)
|
(13 378)
|
(18 443)
|
(21 376)
|
(12 086)
|
(15 762)
|
(21 421)
|
(20 665)
|
(65 733)
|
(60 610)
|
(55 945)
|
(53 732)
|
(16 166)
|
(11 790)
|
(31 577)
|
(36 987)
|
(13 095)
|
(37 601)
|
(89 475)
|
(198 195)
|
(187 808)
|
(202 452)
|
(124 953)
|
|
| Cash from Investing Activities |
(3 533)
N/A
|
(679)
+81%
|
(200)
+71%
|
(634)
-217%
|
(932)
-47%
|
(1 814)
-95%
|
(2 077)
-14%
|
(1 616)
+22%
|
(1 512)
+6%
|
(863)
+43%
|
(241)
+72%
|
(1 213)
-403%
|
(890)
+27%
|
(1 926)
-116%
|
(2 468)
-28%
|
(2 728)
-11%
|
(3 082)
-13%
|
(6 968)
-126%
|
(14 963)
-115%
|
(16 429)
-10%
|
(21 535)
-31%
|
(25 288)
-17%
|
(16 002)
+37%
|
(16 208)
-1%
|
(21 810)
-35%
|
(21 282)
+2%
|
(66 718)
-213%
|
(63 480)
+5%
|
(59 699)
+6%
|
(56 574)
+5%
|
(19 038)
+66%
|
(14 777)
+22%
|
(34 689)
-135%
|
(41 367)
-19%
|
(19 991)
+52%
|
(44 848)
-124%
|
(94 095)
-110%
|
(208 233)
-121%
|
(218 406)
-5%
|
(233 050)
-7%
|
(155 551)
+33%
|
|
| 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
|
0
|
7 000
|
7 000
|
7 000
|
7 000
|
0
|
0
|
0
|
13 400
|
601
|
1 134
|
0
|
1 912
|
142
|
3 011
|
3 011
|
1 632
|
|
| Net Issuance of Debt |
3 254
|
4 045
|
3 989
|
3 512
|
6 008
|
5 193
|
4 596
|
2 227
|
(900)
|
475
|
(182)
|
4 813
|
6 977
|
4 685
|
5 622
|
5 991
|
10 438
|
10 535
|
20 395
|
9 928
|
10 270
|
13 443
|
2 540
|
11 836
|
11 907
|
10 076
|
15 116
|
15 936
|
12 992
|
21 417
|
7 030
|
24 734
|
25 669
|
19 912
|
35 135
|
79
|
12 709
|
30 777
|
54 771
|
125 644
|
74 749
|
|
| Cash Paid for Dividends |
(100)
|
(101)
|
(100)
|
(102)
|
(205)
|
(103)
|
(104)
|
(102)
|
1
|
(100)
|
(100)
|
(100)
|
(100)
|
(122)
|
(138)
|
(129)
|
(129)
|
(7)
|
(116)
|
(125)
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 154
N/A
|
3 945
+25%
|
3 889
-1%
|
3 410
-12%
|
5 803
+70%
|
5 090
-12%
|
4 492
-12%
|
2 126
-53%
|
(898)
N/A
|
375
N/A
|
(281)
N/A
|
4 713
N/A
|
6 877
+46%
|
4 563
-34%
|
5 483
+20%
|
5 863
+7%
|
10 310
+76%
|
10 529
+2%
|
20 281
+93%
|
9 803
-52%
|
10 145
+3%
|
13 318
+31%
|
2 540
-81%
|
11 836
+366%
|
11 907
+1%
|
17 076
+43%
|
22 116
+30%
|
22 936
+4%
|
19 992
-13%
|
21 417
+7%
|
7 030
-67%
|
24 733
+252%
|
39 067
+58%
|
20 512
-47%
|
36 268
+77%
|
79
-100%
|
13 487
+16 924%
|
29 785
+121%
|
57 782
+94%
|
128 655
+123%
|
76 381
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
5
|
(24)
|
5
|
131
|
(38)
|
9
|
(30)
|
(126)
|
17
|
16
|
54
|
23
|
(21)
|
47
|
(137)
|
(88)
|
(169)
|
(315)
|
257
|
110
|
425
|
394
|
546
|
1 679
|
471
|
750
|
26
|
(412)
|
(90)
|
(73)
|
5 936
|
5 115
|
4 057
|
6 259
|
366
|
7 585
|
670
|
968
|
1 882
|
(4 792)
|
|
| Net Change in Cash |
2 378
N/A
|
1 732
-27%
|
1 360
-21%
|
3 104
+128%
|
1 669
-46%
|
3 158
+89%
|
4 664
+48%
|
(133)
N/A
|
3 754
N/A
|
1 548
-59%
|
(856)
N/A
|
3 364
N/A
|
1 738
-48%
|
2 230
+28%
|
4 160
+87%
|
9 342
+125%
|
3 941
-58%
|
9 905
+151%
|
15 629
+58%
|
1 269
-92%
|
2 507
+98%
|
3 602
+44%
|
(3 755)
N/A
|
9 713
N/A
|
6 850
-29%
|
8 273
+21%
|
3 931
-52%
|
24 504
+523%
|
14 155
-42%
|
6 171
-56%
|
17 113
+177%
|
43 392
+154%
|
47 059
+8%
|
67 940
+44%
|
45 734
-33%
|
30 692
-33%
|
32 782
+7%
|
162 666
+396%
|
207 004
+27%
|
189 414
-8%
|
284 685
+50%
|
|
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