Türkiye Halk Bankasi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	27,131	22,038	16,831	18,356	1,836	Upgrade
Depreciation & Amortization	5,714	3,667	2,662	1,192	1,003	Upgrade
Change in Trading Asset Securities	-2,890	-12,769	-5,046	-9,270	-9,521	Upgrade
Change in Other Net Operating Assets	-604,866	11,937	-460,225	-311,050	-21,830	Upgrade
Other Operating Activities	-77,597	-117,381	-175,218	-54,356	-33,463	Upgrade
Operating Cash Flow	-652,509	-92,508	-620,996	-355,127	-61,975	Upgrade
Capital Expenditures	-18,129	-16,715	-9,116	-3,294	-1,464	Upgrade
Sale of Property, Plant and Equipment	-	-	-	3,060	2,721	Upgrade
Cash Acquisitions	-100	-	-	-	-	Upgrade
Investment in Securities	-176,978	-53,948	-91,952	-65,093	-19,124	Upgrade
Other Investing Activities	-4,029	-2,194	-1,855	-416.52	-270.34	Upgrade
Investing Cash Flow	-199,236	-72,857	-102,923	-65,743	-18,137	Upgrade
Long-Term Debt Issued	54,761	45,677	4,957	25,861	12,528	Upgrade
Long-Term Debt Repaid	-6,582	-34,978	-6,354	-16,193	-18,160	Upgrade
Net Debt Issued (Repaid)	48,180	10,700	-1,397	9,668	-5,632	Upgrade
Issuance of Common Stock	-	-	30,000	13,400	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	873,140	393,083	727,208	404,218	82,126	Upgrade
Other Financing Activities	-2.94	-	-1.55	-0.83	-	Upgrade
Financing Cash Flow	921,316	403,783	755,809	427,285	76,493	Upgrade
Foreign Exchange Rate Adjustments	37,918	23,773	34,122	15,559	24,031	Upgrade
Net Cash Flow	107,489	262,190	66,013	21,975	20,413	Upgrade
Free Cash Flow	-670,638	-109,223	-630,112	-358,420	-63,438	Upgrade
Free Cash Flow Margin	-453.87%	-131.23%	-945.29%	-813.63%	-508.94%	Upgrade
Free Cash Flow Per Share	-93.34	-15.20	-94.83	-80.06	-25.64	Upgrade
Cash Interest Paid	828,245	627,533	54,054	79,814	62,212	Upgrade
Cash Income Tax Paid	-	-	11,144	9,356	479.4	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.