SKBNK.E — Sekerbank TAS Cashflow Statement
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Last trade - 00:00- TRY26.48bn
- TRY39.99bn
- TRY23.49bn
Annual cashflow statement for Sekerbank TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4,417 | -3,968 | -3,215 | -3,420 | -16,171 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2,064 | 106 | 3,371 | 6,954 | 62.6 |
| Capital Expenditures | -57.3 | -143 | -126 | -394 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 820 | -1,966 | 4,840 | -767 | -469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 763 | -2,109 | 4,714 | -1,161 | -812 |
| Financing Cash Flow Items | -3.15 | -2.44 | -2.93 | -8.09 | -7.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | -136 | -789 | -711 | 6,325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,623 | -1,086 | 8,962 | 5,717 | 6,289 |