Berlin - Delayed Quote EUR
Halyk Savings Bank of Kazakhstan JSC (H4L1.BE)
19.60
0.00
(0.00%)
As of 8:08:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
567,169,000
377,949,000
-486,063,000
765,103,000
943,957,000
Operating Cash Flow
567,169,000
377,949,000
-486,063,000
765,103,000
943,957,000
Investing Cash Flow
-113,778,000
-291,487,000
-1,013,000
-77,232,000
-633,894,000
Financing Cash Flow
-142,578,000
-815,000
-91,084,000
-193,446,000
-663,578,000
End Cash Position
1,937,042,000
1,473,802,000
1,377,315,000
2,028,831,000
1,438,521,000
Capital Expenditure
-60,868,000
-66,933,000
-47,884,000
-35,336,000
-28,038,000
Issuance of Capital Stock
1,496,000
1,535,000
4,231,000
4,831,000
12,575,000
Issuance of Debt
460,971,000
452,269,000
325,696,000
127,886,000
0
Repayment of Debt
-282,813,000
-136,155,000
-140,705,000
-177,600,000
-305,470,000
Repurchase of Capital Stock
-10,566,000
-6,544,000
-1,509,000
-7,145,000
-157,544,000
Free Cash Flow
506,301,000
311,016,000
-533,947,000
729,767,000
915,919,000
12/31/2021 - 12/19/2006
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