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Qnb Finansbank AS (QNBFB)

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299.500 +0.500    +0.17%
26/04 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAFINBN91N3 
  • Volume: 0
  • Bid/Ask: 300.000 / 303.000
  • Day's Range: 300.000 - 300.000
Qnb Finansbank 299.500 +0.500 +0.17%

QNBFB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Qnb Finansbank AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5752.59 3855.56 5232.29 2383.36
Cash From Operating Activities -53067.17 -23542.03 -11301.9 -6528.5
Depreciation/Depletion 243.61 159.01 141.53 135.7
Amortization 70.18 63.01 55.06 49.04
Deferred Taxes - - - -
Non-Cash Items -12902.46 477.27 5669.56 -2451.31
Cash Receipts - - - 640.2
Cash Payments - - - -
Cash Taxes Paid 2763.65 2482.82 2489.77 71.99
Cash Interest Paid 12184.85 10480.2 6710.31 4366.23
Changes in Working Capital -46160.9 -28096.88 -22400.34 -6645.28
Cash From Investing Activities 6498.11 1134.81 -6560.74 -8315.03
Capital Expenditures -1459.48 - - -138.15
Other Investing Cash Flow Items, Total 7957.59 - - -8176.88
Cash From Financing Activities 47454.68 35221.82 24056.52 18952.07
Financing Cash Flow Items 43419.14 32663.78 32291.99 14035.37
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 4035.53 2558.04 -8235.47 4916.7
Foreign Exchange Effects - - - 2976.19
Net Change in Cash 24.42 13070.99 5276.73 7084.74
Beginning Cash Balance 73628.94 59511.35 53701.67 48424.36
Ending Cash Balance 73653.36 72582.34 58978.4 55509.09
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -30.42 - - -5.24
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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QNBFB Comments

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melih field
melih field Apr 05, 2024 10:35AM ET
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Twelgramda arama yerine qnbfb yazın akşam oradaa sesli sohbet açılacaktır 250 nitelikli yatırımcı ile
Sercan Sercan
Sercan Sercan Feb 15, 2024 4:30AM ET
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Bu hisse banka hissesi olmasaydı şu an 4 haneliydi. Bu kadar bekledik 2 ay daha bekleriz. İstersen hergun tavana 100bin lot satış koy
Mehmet Duran Gönülalan
Mehmet Duran Gönülalan Feb 08, 2024 9:55AM ET
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#FONET ÇANAK YAPIYOR 24lere gelecek bakın derim
Ömer Talha Can
Ömer Talha Can Jan 12, 2024 6:21AM ET
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Ben 250yken emir girdim. Şimdi düzeltme geldi. Hisseyi kesin vermez mi emiri bekleteyim mi
hamdi ozer
hamdi ozer Nov 29, 2023 1:05AM ET
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262.250 alim girdik bakalım bugün ne yapacak
Ömer Yılmaz
Ömer Yılmaz Sep 28, 2020 11:02AM ET
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again it will be 72.90 or more .. soon..
Dogan Yigit
Dogan Yigit Jan 30, 2020 8:47AM ET
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slm
mustafa ozer
mustafa ozer Jan 23, 2020 11:57AM ET
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merhaba millet
mamadou cisse
mamadou cisse Jan 23, 2020 11:57AM ET
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salut je viens de guinée conakry j'ai une mine d'or j'ai besoin d'un partenaire
 
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