QNB Bank A.S. (IST:QNBTR)
Turkey
· Delayed Price · Currency is TRY 484.25
0.00 (0.00%)
At close: Dec 5, 2025
QNB Bank A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42,910 | 36,174 | 33,173 | 17,224 | 3,907 | 2,754 | Upgrade
|
| Depreciation & Amortization | 4,544 | 3,021 | 1,312 | 846.96 | 661.23 | 570.47 | Upgrade
|
| Change in Trading Asset Securities | -891.44 | -8,981 | -4,007 | -120.07 | -854.48 | -243.92 | Upgrade
|
| Change in Other Net Operating Assets | -115,388 | -171,287 | -188,362 | -103,183 | -44,862 | -20,066 | Upgrade
|
| Other Operating Activities | 5,329 | 14,203 | 54,349 | -9,207 | 5,418 | 8,292 | Upgrade
|
| Operating Cash Flow | -63,497 | -126,870 | -103,534 | -94,440 | -35,730 | -8,694 | Upgrade
|
| Capital Expenditures | 48.47 | - | - | - | -790.68 | -644.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 129.97 | 139.19 | Upgrade
|
| Investment in Securities | -4,643 | -73,117 | -38,053 | -7,243 | -3,065 | -747.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | -306.05 | -219.06 | Upgrade
|
| Investing Cash Flow | -4,594 | -73,117 | -38,053 | -7,243 | -4,032 | -1,472 | Upgrade
|
| Long-Term Debt Issued | - | 176,304 | 97,257 | 24,367 | 27,585 | 15,207 | Upgrade
|
| Long-Term Debt Repaid | - | -144,865 | -63,062 | -21,092 | -12,377 | -15,008 | Upgrade
|
| Net Debt Issued (Repaid) | 107,873 | 31,438 | 34,196 | 3,275 | 15,208 | 198.85 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 45,217 | 211,749 | 151,282 | 122,257 | 52,129 | 11,650 | Upgrade
|
| Other Financing Activities | - | - | - | 153.49 | -5.18 | - | Upgrade
|
| Financing Cash Flow | 153,091 | 243,187 | 185,478 | 125,685 | 67,332 | 11,849 | Upgrade
|
| Foreign Exchange Rate Adjustments | 831.7 | 763.98 | 2,231 | 1,454 | 4,346 | -615.15 | Upgrade
|
| Net Cash Flow | 85,831 | 43,965 | 46,122 | 25,457 | 31,916 | 1,068 | Upgrade
|
| Free Cash Flow | -63,448 | -126,870 | -103,534 | -94,440 | -36,521 | -9,338 | Upgrade
|
| Free Cash Flow Margin | -53.90% | -151.64% | -165.25% | -227.12% | -348.48% | -118.59% | Upgrade
|
| Free Cash Flow Per Share | -18.94 | -37.87 | -30.91 | -28.19 | -10.90 | -2.79 | Upgrade
|
| Cash Interest Paid | 325,756 | 248,761 | 74,402 | 33,742 | 15,762 | 6,962 | Upgrade
|
| Cash Income Tax Paid | 14,850 | 14,850 | 8,995 | 7,808 | 2,334 | -44.49 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.