Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)
Turkey
· Delayed Price · Currency is TRY 11.52
+0.06 (0.52%)
At close: Dec 5, 2025
IST:KLNMA 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 | 8,239 | 6,176 | 4,043 | 1,700 | 816.47 | 501.58 | Upgrade
|
| Depreciation & Amortization | 55.05 | 36.02 | 29.91 | 17.9 | 12.04 | 10.82 | Upgrade
|
| Change in Trading Asset Securities | -163.3 | -79.77 | -142.4 | -75.29 | 74.76 | -8.66 | Upgrade
|
| Change in Other Net Operating Assets | 3,260 | -980.46 | 4,109 | 10,507 | -468.52 | 1,447 | Upgrade
|
| Other Operating Activities | -288.35 | 694.94 | -30.58 | -426.31 | -72.31 | -96 | Upgrade
|
| Operating Cash Flow | 11,103 | 5,846 | 8,009 | 11,723 | 362.44 | 1,855 | Upgrade
|
| Operating Cash Flow Growth | - | -27.00% | -31.69% | 3134.59% | -80.46% | 111.05% | Upgrade
|
| Capital Expenditures | -16.58 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | 4.79 | 2.48 | 421.48 | 38.76 | 77.3 | 171.52 | Upgrade
|
| Investment in Securities | 305.18 | -2,596 | -4,702 | -5,278 | -1,934 | -379.26 | Upgrade
|
| Other Investing Activities | -40.94 | -35.19 | 379.32 | -4.97 | -8.1 | -21.15 | Upgrade
|
| Investing Cash Flow | 252.45 | -2,629 | -3,901 | -5,245 | -1,865 | -228.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,300 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,518 | -17.23 | -8.8 | -6.94 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -5,530 | -5,518 | -17.23 | 3,291 | -6.94 | -6.75 | Upgrade
|
| Issuance of Common Stock | 4,501 | 3,001 | - | 500.29 | 100.06 | 750 | Upgrade
|
| Financing Cash Flow | -1,029 | -2,517 | -17.23 | 3,792 | 93.12 | 743.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,101 | -365.06 | 2,022 | 766.82 | 614.45 | 217.94 | Upgrade
|
| Net Cash Flow | 11,427 | 335.51 | 6,113 | 11,037 | -795.08 | 2,587 | Upgrade
|
| Free Cash Flow | 11,086 | 5,846 | 8,009 | 11,723 | 362.44 | 1,855 | Upgrade
|
| Free Cash Flow Growth | - | -27.00% | -31.69% | 3134.59% | -80.46% | 111.05% | Upgrade
|
| Free Cash Flow Margin | 79.72% | 55.89% | 117.56% | 410.42% | 29.73% | 236.86% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.30 | 3.20 | 5.85 | 0.18 | 1.87 | Upgrade
|
| Cash Interest Paid | 11,660 | 11,381 | 5,885 | 1,960 | 563.67 | 405.2 | Upgrade
|
| Cash Income Tax Paid | 3,393 | 2,517 | 1,581 | 527.81 | 289.63 | 148.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.