Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
73,907.51 |
4,965.98 |
-74,733.57 |
45,259.14 |
195,802.05 |
27,264.09 |
43,048.40 |
74,329.38 |
-38,836.63 |
41,561.30 |
-1,960.08 |
22,432.65 |
9,399.59 |
7,693.00 |
-12,025.65 |
24,126.79 |
34,927.44 |
7,246.14 |
-1,278.47 |
6,888.43 |
-848.46 |
10,312.58 |
-2,813.22 |
1,844.80 |
4,985.96 |
8,952.20 |
-8,962.43 |
5,649.48 |
873.42 |
-760.00 |
580.71 |
404.09 |
-610.75 |
-4,646.10 |
4,663.25 |
243.88 |
1,758.25 |
-374.81 |
-2,240.40 |
3,096.88 |
-232,450.26 |
164,991.46 |
| Amortyzacja |
0.00 |
500.95 |
445.80 |
319.14 |
286.55 |
228.46 |
202.37 |
185.97 |
157.57 |
155.34 |
148.86 |
140.74 |
131.04 |
128.49 |
128.60 |
125.61 |
133.86 |
115.78 |
135.31 |
125.44 |
125.81 |
122.42 |
119.54 |
58.71 |
54.92 |
49.18 |
46.74 |
45.06 |
44.85 |
46.12 |
44.40 |
43.18 |
41.84 |
41.23 |
40.43 |
11.12 |
40.02 |
38.26 |
36.57 |
34.01 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
11,094.21 |
13,172.23 |
13,369.04 |
10,397.54 |
2,549.76 |
5,339.59 |
9,292.29 |
5,750.09 |
7,509.44 |
3,259.63 |
2,623.72 |
919.76 |
772.71 |
922.00 |
846.91 |
1,298.28 |
2,425.91 |
1,766.36 |
1,349.25 |
753.92 |
485.73 |
780.46 |
1,275.89 |
1,038.93 |
1,111.78 |
1,117.68 |
957.79 |
780.68 |
938.88 |
1,255.07 |
816.18 |
850.27 |
602.33 |
521.14 |
656.21 |
534.30 |
424.69 |
333.38 |
724.95 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
-5,910.18 |
-126,355.10 |
19,689.91 |
-58,387.38 |
104,306.06 |
-45,035.17 |
80,087.38 |
-106,312.07 |
45,159.99 |
-34,336.88 |
19,975.62 |
-23,933.93 |
6,180.28 |
-27,677.21 |
1,147.26 |
-20,300.41 |
-59,905.90 |
-18,028.12 |
-13,654.90 |
-18,998.56 |
-4,385.23 |
-23,399.28 |
12,980.85 |
-16,329.58 |
-602.75 |
-18,235.35 |
24,480.60 |
-334.35 |
-2,024.07 |
-1,867.10 |
-527.37 |
-1,756.53 |
-5,988.68 |
3,913.15 |
-1,189.38 |
1,199.11 |
-1,202.42 |
-2,659.22 |
1,996.45 |
-355,029.35 |
-123,778.87 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-40,894.56 |
-10,239.20 |
-14,643.95 |
-203,031.69 |
-100,203.57 |
-38,060.18 |
-49,678.38 |
-20,290.90 |
13,934.56 |
-10,871.85 |
-27,619.32 |
4,565.87 |
-7,414.44 |
-4,221.18 |
-7,707.48 |
304.36 |
-44,978.06 |
-7,318.78 |
-11,487.90 |
-2,933.03 |
457.99 |
-7,846.95 |
-5,886.31 |
-2,726.96 |
-8,828.32 |
-4,093.65 |
-780.41 |
-1,261.02 |
-832.27 |
-208.44 |
-425.85 |
-1,000.58 |
-290.80 |
827.67 |
-748.90 |
-29.26 |
-912.54 |
178.76 |
-852.88 |
-489.73 |
30,027.01 |
-12,112.70 |
| CAPEX |
0.00 |
-2,951.30 |
-1,670.73 |
-22,127.86 |
-5,860.07 |
-1,451.11 |
-1,158.98 |
-1,567.96 |
-3,051.82 |
-1,575.41 |
-1,050.94 |
495.35 |
-534.02 |
-309.83 |
-926.74 |
-1,101.98 |
-507.66 |
-1,218.33 |
-42.01 |
782.92 |
-138.69 |
-991.01 |
-99.71 |
-2,686.46 |
-135.36 |
-170.52 |
-58.73 |
28.82 |
-34.04 |
-137.92 |
-28.43 |
-117.41 |
-9.84 |
-60.74 |
-60.64 |
-305.86 |
-467.97 |
-59.07 |
-25.52 |
-58.78 |
0.00 |
0.00 |
| Akwizycja |
6.18 |
0.00 |
306.86 |
4,577.95 |
-193.47 |
384.65 |
-119.28 |
-25.99 |
391.31 |
-95.48 |
-64.99 |
-100.00 |
0.00 |
0.00 |
655.80 |
-38.36 |
205.82 |
-149.83 |
-103.85 |
1.12 |
-181.36 |
128.49 |
102.12 |
0.89 |
-20.13 |
-0.75 |
209.01 |
174.25 |
0.23 |
154.20 |
105.42 |
179.40 |
70.45 |
129.96 |
82.84 |
128.70 |
411.59 |
20.44 |
20.06 |
-27.68 |
-493.55 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
65,955.84 |
98,900.52 |
70,873.44 |
240,651.14 |
22,911.68 |
-7,073.67 |
29,146.46 |
-15,199.62 |
6,613.43 |
-8,531.40 |
17,196.82 |
20,989.54 |
3,711.31 |
-2,830.81 |
2,863.16 |
3,286.38 |
5,244.69 |
8,598.66 |
5,806.71 |
2,466.20 |
204.99 |
3,429.12 |
5,735.98 |
-6,829.78 |
10,982.82 |
256.28 |
5,394.10 |
3,647.53 |
1,231.67 |
36.67 |
946.99 |
3,267.99 |
310.80 |
2,351.17 |
-1,217.08 |
-1,726.53 |
967.40 |
1,077.95 |
1,806.87 |
639.91 |
1,554.45 |
29,372.73 |
| Spłata długu |
66,466.67 |
-27,936.49 |
70,873.44 |
10,175.41 |
24,373.62 |
24,451.96 |
-3,396.42 |
-13,928.46 |
6,215.98 |
4,406.18 |
12,564.95 |
21,093.77 |
3,810.44 |
-2,734.68 |
2,949.86 |
3,374.53 |
5,337.50 |
1,695.76 |
5,905.95 |
2,559.88 |
295.92 |
3,516.55 |
5,819.79 |
-6,829.78 |
11,107.82 |
256.28 |
5,394.10 |
3,637.80 |
1,247.85 |
158.78 |
946.99 |
3,267.99 |
310.80 |
2,451.49 |
-1,217.08 |
-1,726.53 |
967.40 |
1,076.75 |
1,909.58 |
641.96 |
2,165.64 |
29,958.76 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.96 |
-0.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.00 |
0.00 |
0.00 |
-9.72 |
-16.18 |
-122.11 |
0.00 |
0.00 |
0.00 |
-100.33 |
0.00 |
0.00 |
0.00 |
-1.20 |
-102.72 |
-2.06 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,868.87 |
0.00 |
0.00 |
32,706.66 |
0.00 |
532.94 |
0.00 |
13,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
424,235.63 |
319,092.89 |
336,682.99 |
253,554.14 |
139,550.99 |
152,823.05 |
129,683.05 |
90,880.58 |
106,761.66 |
86,400.21 |
98,987.32 |
45,154.32 |
39,252.09 |
39,342.37 |
55,596.05 |
26,937.47 |
31,554.20 |
25,187.03 |
31,092.46 |
24,111.54 |
24,386.78 |
17,519.70 |
20,562.14 |
27,866.24 |
20,784.57 |
17,482.25 |
21,762.81 |
13,890.98 |
12,531.68 |
13,542.23 |
12,421.40 |
9,730.57 |
10,302.62 |
11,804.59 |
9,057.13 |
10,587.06 |
8,754.28 |
8,050.28 |
9,190.91 |
6,042.86 |
705,025.22 |
523,792.91 |
| Środki na koniec okresu |
523,792.91 |
424,235.63 |
319,092.89 |
336,682.99 |
253,554.14 |
139,550.99 |
152,823.05 |
129,679.15 |
90,880.58 |
106,761.66 |
86,400.21 |
98,987.32 |
45,154.32 |
39,252.09 |
39,342.37 |
55,596.05 |
26,937.47 |
31,554.20 |
25,187.03 |
31,092.46 |
24,111.54 |
24,386.78 |
17,519.70 |
20,562.14 |
27,866.24 |
20,784.57 |
17,482.25 |
21,762.81 |
13,890.98 |
12,531.68 |
13,542.23 |
12,421.40 |
9,730.57 |
10,302.62 |
11,804.59 |
9,057.13 |
10,587.06 |
8,754.28 |
8,050.28 |
9,190.91 |
504,348.05 |
705,025.22 |
| Wolne przepływy FCF |
78,529.54 |
2,014.68 |
-76,404.30 |
23,131.27 |
189,941.98 |
25,812.98 |
41,889.43 |
72,761.42 |
-41,888.46 |
39,985.89 |
-3,011.02 |
22,928.00 |
8,865.57 |
7,383.17 |
-12,952.39 |
23,024.80 |
34,419.78 |
6,027.81 |
-1,320.48 |
7,671.36 |
-987.15 |
9,321.58 |
-2,912.93 |
-841.66 |
4,850.61 |
8,781.68 |
-9,021.15 |
5,678.30 |
839.38 |
-897.92 |
552.29 |
286.69 |
-620.58 |
-4,706.84 |
4,602.61 |
-61.98 |
1,290.29 |
-433.88 |
-2,265.92 |
3,038.10 |
-232,450.26 |
164,991.46 |