ICBC Turkey Bank A.S. (IST:ICBCT)
Turkey
· Delayed Price · Currency is TRY 13.64
+0.10 (0.74%)
At close: Dec 5, 2025
ICBC Turkey 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 | 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 | -814.4 | 21.51 | 1,474 | 1,401 | 187.19 | 90.93 | Upgrade
|
| Depreciation & Amortization | 202.42 | 170.71 | 50.53 | 100.77 | 36.87 | 50.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.03 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Change in Trading Asset Securities | - | - | -6.37 | 66.38 | -17.25 | -5.25 | Upgrade
|
| Change in Other Net Operating Assets | 763.89 | 8,316 | -7,447 | -7,291 | -4,442 | -2,247 | Upgrade
|
| Other Operating Activities | -2,276 | -3,261 | -86.63 | 622.92 | 523.34 | 545.21 | Upgrade
|
| Operating Cash Flow | -2,124 | 5,247 | -6,016 | -5,100 | -3,712 | -1,565 | Upgrade
|
| Capital Expenditures | -76.01 | -71.97 | -117.16 | -78.54 | -18.78 | -22.81 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 2.03 | - | 3.28 | Upgrade
|
| Investment in Securities | 3,802 | 2,853 | -9,225 | -1,678 | -1,318 | -318.01 | Upgrade
|
| Other Investing Activities | 443.03 | 24.89 | -128.72 | -373.42 | 2.52 | 3.51 | Upgrade
|
| Investing Cash Flow | 4,169 | 2,806 | -9,471 | -2,128 | -1,334 | -334.03 | Upgrade
|
| Long-Term Debt Repaid | - | -80.35 | -59.76 | -36.72 | -1.83 | -9.59 | Upgrade
|
| Net Debt Issued (Repaid) | -99.31 | -80.35 | -59.76 | -36.72 | -1.83 | -9.59 | Upgrade
|
| Issuance of Common Stock | 4,058 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -7,058 | -10,610 | 19,805 | 7,770 | 4,671 | 1,672 | Upgrade
|
| Financing Cash Flow | -3,099 | -10,690 | 19,745 | 7,733 | 4,669 | 1,662 | Upgrade
|
| Foreign Exchange Rate Adjustments | 377.76 | 741.69 | 2,047 | 701.07 | 1,355 | 121.51 | Upgrade
|
| Net Cash Flow | -677.03 | -1,895 | 6,306 | 1,207 | 977.61 | -115.48 | Upgrade
|
| Free Cash Flow | -2,200 | 5,175 | -6,133 | -5,179 | -3,731 | -1,588 | Upgrade
|
| Free Cash Flow Margin | -112.49% | 191.64% | -149.96% | -180.19% | -374.74% | -248.92% | Upgrade
|
| Free Cash Flow Per Share | -2.56 | 6.02 | -7.13 | -6.02 | -4.34 | -1.85 | Upgrade
|
| Cash Interest Paid | 9,327 | 10,051 | 4,909 | 1,522 | 614.81 | 600.08 | Upgrade
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| Cash Income Tax Paid | 227.18 | 227.9 | 76.57 | 36.7 | 21.15 | 149.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.