Yapi ve Kredi Bankasi AS
IST:YKBNK.E
Yapi ve Kredi Bankasi AS
IST:YKBNK.E
Price:
28.24
TRY
-1.26%
Market Closed
Market Cap:
238.5B
TRY
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Banking
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UnitedHealth Group Inc
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Health Care
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Technology
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Alibaba Group Holding Ltd
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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Coca-Cola Co
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Beverages
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Retail
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YKBNK.E Alert
Yapi ve Kredi Bankasi AS
28.24
-0.36 (-1.26%)
| 52 Week Range |
19.16
37.96
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Yapi ve Kredi Bankasi AS
Cash Flow Statement
Cash Flow Statement
Yapi ve Kredi Bankasi AS
Yapi ve Kredi 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 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(770)
|
(731)
|
(785)
|
(942)
|
(845)
|
(553)
|
(601)
|
(651)
|
(889)
|
(1 064)
|
(1 018)
|
(1 094)
|
(1 030)
|
(1 189)
|
(1 311)
|
(1 321)
|
(1 200)
|
(875)
|
(642)
|
(991)
|
(1 009)
|
(1 636)
|
(2 459)
|
(2 250)
|
(2 468)
|
(3 092)
|
(2 430)
|
(3 510)
|
(3 283)
|
(2 249)
|
(3 193)
|
(4 008)
|
(14 503)
|
(14 426)
|
(18 861)
|
(16 711)
|
(11 001)
|
(13 178)
|
(11 283)
|
(11 141)
|
(11 619)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 634
|
13 149
|
16 910
|
21 288
|
17 033
|
20 355
|
22 383
|
23 894
|
24 398
|
22 055
|
20 114
|
18 219
|
16 375
|
16 794
|
18 944
|
21 999
|
25 991
|
29 295
|
31 893
|
33 987
|
40 666
|
47 478
|
59 467
|
77 307
|
100 770
|
130 165
|
173 499
|
236 716
|
|
| Change in Working Capital |
(2 430)
|
(469)
|
(1 126)
|
(1 942)
|
3 203
|
7 956
|
3 575
|
1 646
|
(325)
|
(6 601)
|
622
|
(1 800)
|
(918)
|
2 211
|
5 567
|
3 085
|
3 990
|
8 045
|
3 580
|
12 751
|
18 987
|
16 214
|
23 047
|
9 086
|
371
|
(8 910)
|
(13 785)
|
2 698
|
5 566
|
23 531
|
27 802
|
36 755
|
31 979
|
29 719
|
40 186
|
50 218
|
79 819
|
183 451
|
160 619
|
103 208
|
130 288
|
|
| Cash from Operating Activities |
(2 430)
N/A
|
(469)
+81%
|
(1 126)
-140%
|
(1 942)
-72%
|
3 203
N/A
|
7 956
+148%
|
3 575
-55%
|
1 646
-54%
|
(325)
N/A
|
(6 601)
-1 931%
|
622
N/A
|
(1 800)
N/A
|
(918)
+49%
|
2 211
N/A
|
5 567
+152%
|
3 085
-45%
|
3 990
+29%
|
8 045
+102%
|
3 580
-56%
|
12 751
+256%
|
18 987
+49%
|
16 214
-15%
|
23 047
+42%
|
9 086
-61%
|
371
-96%
|
(8 910)
N/A
|
(13 785)
-55%
|
2 698
N/A
|
5 566
+106%
|
23 531
+323%
|
27 802
+18%
|
36 755
+32%
|
31 979
-13%
|
29 719
-7%
|
40 186
+35%
|
50 218
+25%
|
79 819
+59%
|
183 451
+130%
|
160 619
-12%
|
103 208
-36%
|
130 288
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(454)
|
(2 972)
|
(3 052)
|
(5 918)
|
(8 407)
|
(7 722)
|
(6 459)
|
(1 478)
|
820
|
5 900
|
2 444
|
(522)
|
(1 032)
|
(7 729)
|
(6 420)
|
(4 361)
|
(6 852)
|
(5 233)
|
(1 866)
|
(5 073)
|
(3 476)
|
(3 127)
|
(6 044)
|
(8 395)
|
(17 674)
|
(16 286)
|
(14 983)
|
(14 108)
|
(5 572)
|
(14 286)
|
(22 778)
|
(30 474)
|
(43 006)
|
(39 738)
|
(46 350)
|
(47 403)
|
(64 539)
|
(91 789)
|
(84 085)
|
(106 024)
|
(79 100)
|
|
| Cash from Investing Activities |
(454)
N/A
|
(2 972)
-555%
|
(3 052)
-3%
|
(5 918)
-94%
|
(8 407)
-42%
|
(7 722)
+8%
|
(6 459)
+16%
|
(1 478)
+77%
|
820
N/A
|
5 900
+620%
|
2 444
-59%
|
(522)
N/A
|
(1 032)
-98%
|
(7 729)
-649%
|
(6 420)
+17%
|
(4 361)
+32%
|
(6 852)
-57%
|
(5 233)
+24%
|
(1 866)
+64%
|
(5 073)
-172%
|
(3 476)
+31%
|
(3 127)
+10%
|
(6 044)
-93%
|
(8 395)
-39%
|
(17 674)
-111%
|
(16 286)
+8%
|
(14 983)
+8%
|
(14 108)
+6%
|
(5 572)
+61%
|
(14 286)
-156%
|
(22 778)
-59%
|
(30 474)
-34%
|
(43 006)
-41%
|
(39 738)
+8%
|
(46 350)
-17%
|
(47 403)
-2%
|
(64 539)
-36%
|
(91 789)
-42%
|
(84 085)
+8%
|
(106 024)
-26%
|
(79 100)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 103
|
4 084
|
4 084
|
4 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 835
|
4 446
|
4 991
|
5 925
|
4 937
|
5 511
|
1 124
|
(1 402)
|
(1 870)
|
(1 832)
|
1 453
|
4 406
|
7 713
|
6 619
|
7 152
|
6 638
|
8 106
|
14 114
|
1 529
|
3 478
|
(1 955)
|
(9 794)
|
(1 899)
|
(5 938)
|
(5 397)
|
(3 457)
|
(5 557)
|
(3 860)
|
(176)
|
(894)
|
15 883
|
10 108
|
8 791
|
12 856
|
5 435
|
2 389
|
4 396
|
(9 062)
|
(19 964)
|
14 131
|
3 530
|
|
| Cash Paid for Dividends |
(388)
|
(388)
|
(388)
|
(693)
|
(400)
|
(400)
|
(400)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
(1 000)
|
(1 000)
|
(1 000)
|
(8 911)
|
(7 911)
|
(7 911)
|
(7 911)
|
0
|
(10 201)
|
|
| 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 |
3 447
N/A
|
4 057
+18%
|
4 602
+13%
|
5 231
+14%
|
4 536
-13%
|
5 110
+13%
|
724
-86%
|
(1 497)
N/A
|
(1 870)
-25%
|
(1 832)
+2%
|
1 453
N/A
|
4 406
+203%
|
7 713
+75%
|
6 619
-14%
|
7 152
+8%
|
6 638
-7%
|
12 209
+84%
|
18 198
+49%
|
5 612
-69%
|
7 561
+35%
|
(1 975)
N/A
|
(9 795)
-396%
|
(1 899)
+81%
|
(5 938)
-213%
|
(5 398)
+9%
|
(3 457)
+36%
|
(5 557)
-61%
|
(3 860)
+31%
|
(675)
+83%
|
(1 394)
-107%
|
15 383
N/A
|
9 608
-38%
|
7 791
-19%
|
11 856
+52%
|
4 435
-63%
|
(6 522)
N/A
|
(3 515)
+46%
|
(16 973)
-383%
|
(27 875)
-64%
|
14 131
N/A
|
(6 671)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
393
|
174
|
121
|
517
|
867
|
1 745
|
1 216
|
652
|
512
|
(302)
|
1 357
|
1 796
|
1 776
|
1 822
|
1 585
|
2 106
|
3 851
|
10 041
|
15 322
|
16 393
|
15 866
|
8 214
|
4 622
|
6 621
|
7 453
|
14 584
|
19 690
|
20 719
|
21 196
|
15 682
|
31 328
|
35 515
|
42 111
|
47 994
|
27 521
|
21 128
|
42 481
|
41 717
|
50 742
|
71 290
|
30 895
|
|
| Net Change in Cash |
956
N/A
|
790
-17%
|
545
-31%
|
(2 112)
N/A
|
199
N/A
|
7 089
+3 462%
|
(944)
N/A
|
(677)
+28%
|
(863)
-27%
|
(2 835)
-229%
|
5 876
N/A
|
3 880
-34%
|
7 539
+94%
|
2 923
-61%
|
7 884
+170%
|
7 468
-5%
|
13 198
+77%
|
31 051
+135%
|
22 648
-27%
|
31 632
+40%
|
29 402
-7%
|
11 506
-61%
|
19 726
+71%
|
1 374
-93%
|
(15 248)
N/A
|
(14 069)
+8%
|
(14 635)
-4%
|
5 449
N/A
|
20 515
+276%
|
23 533
+15%
|
51 735
+120%
|
51 404
-1%
|
38 875
-24%
|
49 831
+28%
|
25 792
-48%
|
17 420
-32%
|
54 246
+211%
|
116 406
+115%
|
99 401
-15%
|
82 604
-17%
|
75 413
-9%
|
|
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