Financial Services » Banking | Turkiye Vakiflar Bankasi

Turkiye Vakiflar Bankasi T.A.O. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Other Funds
-
2
2
-
-
Funds from Operations
1,890
2,285
4,123
4,968
5,939
Changes in Working Capital
231
7,407
2,245
885
5,634
Net Operating Cash Flow
1,659
9,692
6,368
4,083
11,573
Capital Expenditures
294
244
706
321
234
Sale of Fixed Assets & Businesses
24
71
718
444
42
Purchase/Sale of Investments
3,296
661
439
1,438
3,349
Net Investing Cash Flow
23,733
16,978
20,525
28,932
41,545
Cash Dividends Paid - Total
100
100
100
102
148
Issuance/Reduction of Debt, Net
15,224
9,993
1,158
9,970
25,914
Net Financing Cash Flow
29,614
19,607
18,795
24,571
51,705
Net Change in Cash
7,531
12,303
4,609
225
21,595
Free Cash Flow
1,407
9,495
5,860
3,828
11,401
Other Sources
-
-
-
8
4
Exchange Rate Effect
9
17
30
54
137
Increase in Loans
20,316
17,466
20,420
27,737
38,007
Decrease in Loans
150
-
322
112
-
Increase in Deposits
14,491
9,717
17,739
14,703
25,939

About Turkiye Vakiflar Bankasi

View Profile
Address
Sultan Selim Mahallesi
Istanbul IB 06683
Turkey
Employees -
Website http://www.vakifbank.com.tr
Updated 07/08/2019
Türkiye Vakiflar Bankasi TAO engages in the provision of banking products and services. It operates through the following business lines: retail banking, corporate banking, investment banking, and other. Its products include time and demand deposit, accumulating account, r epos, debtors current loans, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, overdraft facilities, insurance, forward, futures, s alary payments, investment account, cheques, safety boxes, bill payments, tax collections, and payment orders.