Y

Yapi ve Kredi Bankasi
YKBNK

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY68.009B-TRY15.062B
TRY1.714B--
---
---
TRY-8.283BTRY-14.67BTRY0.468B
TRY-8.638BTRY49.985BTRY-59.004B
TRY52.802BTRY35.315BTRY-43.475B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-2.835BTRY-4.936BTRY-6.087B
-TRY-321.4MTRY-96.63M
TRY-97.741BTRY-113.973BTRY-186.418B
TRY16.302BTRY63.122BTRY145.316B
TRY0.189BTRY6.066BTRY-171.112B
TRY-84.085BTRY-50.043BTRY-218.398B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-18.818BTRY62.98BTRY180.539B
---
TRY-7.911BTRY-10.201BTRY-10.203B
TRY-1.146BTRY-1.889BTRY156.396B
TRY-27.875BTRY50.89BTRY326.733B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY129.11BTRY228.511BTRY297.062B
TRY99.401BTRY59.266BTRY28.22B
TRY228.511BTRY287.777B-
TRY52.802BTRY35.315BTRY-43.475B
TRY-2.835BTRY-4.936BTRY-6.087B
TRY157.784BTRY30.379BTRY-49.561B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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