Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey
· Delayed Price · Currency is TRY 38.00
-0.60 (-1.55%)
At close: Dec 5, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 27,185 | 22,038 | 16,831 | 18,356 | 1,836 | 3,685 | Upgrade
|
| Depreciation & Amortization | 5,034 | 3,667 | 2,662 | 1,192 | 1,003 | 662.07 | Upgrade
|
| Change in Trading Asset Securities | 21,183 | -12,769 | -5,046 | -9,270 | -9,521 | 581.56 | Upgrade
|
| Change in Other Net Operating Assets | -312,933 | 11,937 | -460,225 | -311,050 | -21,830 | -103,309 | Upgrade
|
| Other Operating Activities | -104,621 | -117,381 | -175,218 | -54,356 | -33,463 | 334.53 | Upgrade
|
| Operating Cash Flow | -364,152 | -92,508 | -620,996 | -355,127 | -61,975 | -98,047 | Upgrade
|
| Capital Expenditures | -19,454 | -16,715 | -9,116 | -3,294 | -1,464 | -936.92 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 3,060 | 2,721 | 1,853 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -148.51 | Upgrade
|
| Investment in Securities | -230,606 | -53,948 | -91,952 | -65,093 | -19,124 | -49,813 | Upgrade
|
| Divestitures | - | - | - | - | - | 56 | Upgrade
|
| Other Investing Activities | -3,632 | -2,194 | -1,855 | -416.52 | -270.34 | -563.8 | Upgrade
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| Investing Cash Flow | -253,693 | -72,857 | -102,923 | -65,743 | -18,137 | -49,554 | Upgrade
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| Long-Term Debt Issued | - | 45,677 | 4,957 | 25,861 | 12,528 | 13,856 | Upgrade
|
| Long-Term Debt Repaid | - | -34,978 | -6,354 | -16,193 | -18,160 | -20,421 | Upgrade
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| Net Debt Issued (Repaid) | 64,090 | 10,700 | -1,397 | 9,668 | -5,632 | -6,566 | Upgrade
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| Issuance of Common Stock | - | - | 30,000 | 13,400 | - | 7,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 655,181 | 393,083 | 727,208 | 404,218 | 82,126 | 167,422 | Upgrade
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| Other Financing Activities | -2.94 | - | -1.55 | -0.83 | - | - | Upgrade
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| Financing Cash Flow | 719,268 | 403,783 | 755,809 | 427,285 | 76,493 | 167,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 35,027 | 23,773 | 34,122 | 15,559 | 24,031 | -1,597 | Upgrade
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| Net Cash Flow | 136,451 | 262,190 | 66,013 | 21,975 | 20,413 | 18,659 | Upgrade
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| Free Cash Flow | -383,606 | -109,223 | -630,112 | -358,420 | -63,438 | -98,983 | Upgrade
|
| Free Cash Flow Margin | -300.19% | -131.23% | -945.29% | -813.63% | -508.94% | -821.30% | Upgrade
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| Free Cash Flow Per Share | -53.39 | -15.20 | -94.83 | -80.06 | -25.64 | -49.52 | Upgrade
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| Cash Interest Paid | 806,417 | 627,533 | 54,054 | 79,814 | 62,212 | 34,737 | Upgrade
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| Cash Income Tax Paid | 8,898 | 3,324 | 11,144 | 9,356 | 479.4 | 1,109 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.